JPM Gl.High Yield Bond C(div)EUR H/  LU0724657845  /

Fonds
NAV1/23/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
65.3100EUR -0.12% 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 2.03 1.20 1.78 0.45 0.67 1.62 -
2013 1.55 0.01 1.14 1.71 -0.47 -2.80 2.35 -1.04 1.41 2.19 0.38 0.38 +6.90%
2014 0.55 1.89 0.11 0.40 0.73 0.82 -0.86 0.94 -2.54 1.72 -0.34 -1.17 +2.18%
2015 0.73 1.81 -0.56 1.04 0.31 -1.43 -0.14 -1.34 -3.03 2.91 -2.80 -1.95 -4.53%
2016 -1.63 0.24 3.73 3.36 0.54 0.36 2.81 2.03 0.35 0.10 -0.88 1.59 +13.18%
2017 0.99 1.30 -0.42 0.86 0.92 0.00 0.90 -0.52 0.74 0.37 -0.24 0.11 +5.09%
2018 0.20 -0.78 -1.09 0.75 -0.28 0.39 0.79 0.56 0.28 -1.81 -0.71 -2.96 -4.63%
2019 4.22 0.90 1.00 1.56 -1.38 1.77 0.35 0.10 0.25 -0.05 0.04 1.84 +11.01%
2020 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.65% 2.75% 2.92% 3.61%
Sharpe ratio 1.07 2.09 2.75 1.30 1.13
Best month +1.84% +1.84% +4.22% +4.22% +4.22%
Worst month +0.11% -0.05% -1.38% -2.96% -3.03%
Maximum loss -0.35% -1.66% -1.66% -6.49% -12.07%
Outperformance -0.32% - -0.12% +1.35% +1.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 166.9300 +9.30% +16.07%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 65.3100 +7.17% +10.53%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 117.6200 +6.19% +7.45%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 61.0100 +6.29% +7.79%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.8300 +7.21% +10.62%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.2300 +8.62% +16.26%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.3500 +10.36% +19.42%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 181.5200 +10.90% +21.23%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 185.8600 +7.71% +12.18%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.0100 +9.84% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.3700 +6.16% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 266.9400 +7.17% +10.51%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 203.5800 +10.35% +19.42%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.0700 +10.35% +19.43%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.1700 +7.19% +10.50%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 93.4100 +7.22% +10.64%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 76.6600 +6.69% +8.96%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 235.5000 +6.70% +9.02%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.8000 +9.75% +17.46%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 190.8000 +9.85% +17.80%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 217.1200 +6.27% +7.71%

Performance

YTD  
+0.11%
6 Months  
+2.55%
1 Year  
+7.17%
3 Years  
+10.53%
5 Years  
+19.96%
Since start  
+41.59%
Year
2019  
+11.01%
2018
  -4.63%
2017  
+5.09%
2016  
+13.18%
2015
  -4.53%
2014  
+2.18%
2013  
+6.90%
 

Dividends

11/8/2019 1.02 EUR
8/8/2019 1.03 EUR
5/8/2019 1.04 EUR
2/11/2019 1.04 EUR
11/8/2018 1.05 EUR
8/8/2018 1.09 EUR
5/8/2018 1.09 EUR
2/8/2018 1.13 EUR
11/8/2017 1.15 EUR
8/8/2017 1.16 EUR
5/9/2017 1.08 EUR
2/8/2017 1.09 EUR
11/8/2016 1.08 EUR
8/9/2016 1.15 EUR
5/10/2016 1.13 EUR
2/12/2016 1.06 EUR
11/10/2015 1.19 EUR
8/10/2015 1.24 EUR
5/8/2015 1.31 EUR
2/10/2015 1.36 EUR
11/10/2014 1.31 EUR
8/8/2014 1.27 EUR
5/8/2014 1.32 EUR
2/10/2014 1.35 EUR
11/8/2013 1.38 EUR
8/8/2013 1.41 EUR
5/8/2013 1.38 EUR
2/8/2013 1.43 EUR
11/7/2012 1.32 EUR
8/8/2012 1.44 EUR