JPM-Global High Yield Bd.Fd.C(dist)USD/ LU0783540387 /
| NAV2024-04-24 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6300USD | +0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 4.18% | 4.07% | 5.47% | 7.25% |
| Sharpe ratio | -0.48 | 3.27 | 1.15 | -0.47 | -0.10 |
| Best month | +3.57% | +4.03% | +4.03% | +5.91% | +5.91% |
| Worst month | -0.91% | -1.44% | -1.44% | -6.40% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 177.3000 | +7.52% | +1.18% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0500 | +6.52% | -1.88% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.9500 | +3.57% | -6.50% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.9300 | +5.63% | -4.29% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.7300 | +6.56% | -1.74% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4900 | +6.30% | -1.46% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 82.0300 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.9600 | +9.09% | +5.62% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 194.4900 | +7.06% | -0.38% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.5700 | +8.05% | +2.62% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.5500 | +5.53% | -4.60% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5900 | +7.76% | +1.13% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6600 | +7.83% | +3.55% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.3400 | +7.93% | +1.51% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.6900 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.8500 | +8.72% | +4.52% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 105.2500 | +6.68% | -1.48% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.5400 | +8.01% | +2.47% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8200 | +6.49% | -1.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2800 | +7.23% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2200 | +5.22% | +0.86% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2800 | +10.15% | +5.02% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 573.8500 | +9.60% | +9.85% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.5000 | +7.75% | +2.49% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7700 | +8.28% | +5.01% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 485.6200 | +8.57% | +6.77% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 127.1300 | +6.91% | -0.53% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4500 | +5.18% | -4.30% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.3700 | +6.96% | -0.44% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.8200 | +8.60% | +4.19% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 103.1200 | +5.63% | -4.31% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.8700 | +8.45% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.8200 | +9.09% | +5.63% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 103.2300 | +4.19% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.1500 | +6.72% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.6800 | +7.97% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.8500 | +6.57% | -1.74% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.5800 | +6.68% | -1.43% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.6400 | +8.60% | +4.18% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.9700 | +11.97% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 273.4500 | +6.53% | -1.87% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 225.0400 | +8.55% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.6300 | +8.56% | +4.06% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.7900 | +6.54% | -1.83% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.9000 | +6.05% | -3.18% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 236.5600 | +6.03% | -3.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.9100 | +7.96% | +2.41% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,509.4492 | +15.40% | +20.98% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.7900 | +8.05% | +2.64% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 214.5500 | +5.63% | -4.31% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +8.56% | ||
| 3 Years | +4.06% | ||
| 5 Years | +16.69% | ||
| Since start | +77.86% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Dividends
| 2024-03-08 | 4.15 USD |
| 2023-03-08 | 4.86 USD |
| 2022-03-08 | 4.88 USD |
| 2021-03-09 | 4.40 USD |
| 2020-03-10 | 3.75 USD |
| 2019-03-08 | 5.32 USD |
| 2018-03-08 | 6.14 USD |
| 2017-03-08 | 5.78 USD |
| 2016-03-14 | 10.17 USD |
| 2015-03-16 | 6.10 USD |
| 2014-03-14 | 6.14 USD |
| 2013-03-14 | 3.85 USD |
