JPM-Global High Yield Bd.Fd.C(dist)USD/ LU0783540387 /
| NAV2024-04-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3000USD | -0.35% | 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 | -1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.18% | 4.08% | 5.47% | 7.25% |
| Sharpe ratio | -0.83 | 3.02 | 1.04 | -0.49 | -0.11 |
| Best month | +3.57% | +4.03% | +4.03% | +5.91% | +5.91% |
| Worst month | -1.26% | -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 | 176.6700 | +7.09% | +0.82% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +6.09% | -2.24% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5100 | +3.14% | -6.86% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7600 | +5.20% | -4.63% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +6.13% | -2.10% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.91% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7400 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2500 | +8.67% | +5.26% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7800 | +6.63% | -0.75% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3000 | +7.62% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3000 | +5.09% | -4.96% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.26% | +0.78% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.08% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1500 | +7.50% | +1.15% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2500 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5300 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.24% | -1.84% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2700 | +7.59% | +2.12% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.86% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.79% | +0.49% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1900 | +4.79% | +0.45% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.49% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.8500 | +9.15% | +9.47% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.24% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.9100 | +8.13% | +6.40% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6800 | +6.49% | -0.88% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.53% | -0.79% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5400 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7400 | +5.20% | -4.67% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.5100 | +8.01% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.5200 | +8.67% | +5.27% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8300 | +3.74% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.29% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.3100 | +7.55% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +6.15% | -2.10% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.26% | -1.79% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.8300 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5100 | +11.21% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4500 | +6.10% | -2.23% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2600 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3000 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +6.13% | -2.18% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6700 | +5.59% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.6900 | +5.60% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.55% | +2.05% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,392.9414 | +14.93% | +20.58% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0600 | +7.61% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7600 | +5.19% | -4.66% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +8.13% | ||
| 3 Years | +3.69% | ||
| 5 Years | +16.29% | ||
| Since start | +77.23% | ||
| 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 |
