JPM Gl.High Yield Bond C(Dis)USD/  LU0783540387  /

Fonds
NAV12/6/2019 Chg.+0.1600 Type of yield Investment Focus Investment company
103.8600USD +0.15% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.71% 3.54% 2.91% 3.74%
Sharpe ratio 4.23 2.96 2.79 2.26 1.53
Best month +4.53% +2.04% +4.53% +4.53% +4.53%
Worst month -2.67% +0.22% -2.67% -2.67% -2.99%
Maximum loss -1.50% -1.50% -3.37% -5.74% -11.77%
Outperformance +7.72% - +5.26% +7.19% +24.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 163.6600 +8.43% +16.40%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.1800 +6.23% +10.90%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 115.7400 +5.27% +7.81%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.0200 +5.36% +8.16%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.6900 +6.28% +10.99%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 12.9900 +7.71% +17.03%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.3400 +9.47% +19.76%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 177.6300 +10.02% +21.57%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 182.5200 +6.76% +12.56%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.0900 +8.95% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.8700 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 262.3100 +6.22% +10.88%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 199.3500 +9.47% +19.77%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.8600 +9.46% +19.76%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 66.9900 +6.24% +10.87%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 91.7800 +6.26% +11.01%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.3800 +5.75% +9.33%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 231.5500 +5.75% +9.38%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.7500 +8.87% +17.77%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 186.9300 +8.96% +18.12%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 213.5800 +5.32% +8.05%

Performance

YTD  
+12.26%
6 Months  
+3.76%
1 Year  
+9.46%
3 Years  
+19.76%
5 Years  
+29.75%
Since start  
+57.54%
Year
2018
  -1.99%
2017  
+7.24%
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
 

Dividends

3/8/2019 5.32 USD
3/8/2018 6.14 USD
3/8/2017 5.78 USD
3/14/2016 10.17 USD
3/16/2015 6.10 USD
3/14/2014 6.14 USD
3/14/2013 3.85 USD