JPM Gl.High Yield Bond C(MDis)USD/  LU0800961277  /

Fonds
NAV12/11/2019 Chg.+0.1900 Type of yield Investment Focus Investment company
94.2700USD +0.20% 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
2016 - - - - - - - - - 0.22 -0.84 1.82 -
2017 1.17 1.37 -0.24 0.96 1.07 0.20 1.06 -0.33 0.89 0.52 -0.09 0.45 +7.23%
2018 0.38 -0.66 -0.83 0.95 -0.04 0.63 0.99 0.83 0.48 -1.56 -0.42 -2.68 -1.99%
2019 4.54 1.10 1.25 1.80 -1.09 2.02 0.60 0.35 0.46 0.21 0.23 0.18 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 2.73% 3.51% 2.93% -%
Sharpe ratio 4.12 2.15 2.81 2.11 -
Best month +4.54% +2.02% +4.54% +4.54% -
Worst month -2.68% +0.18% -2.68% -2.68% -
Maximum loss -1.50% -1.50% -3.38% -5.74% -
Outperformance +7.42% - +5.08% +4.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 164.3800 +9.00% +15.71%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.4600 +6.80% +10.26%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 116.2300 +5.83% +7.19%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.2700 +5.90% +7.52%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.9700 +6.84% +10.35%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.0400 +8.22% +16.22%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.2700 +9.46% +18.42%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 178.4400 +10.59% +20.85%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 183.3200 +7.32% +11.90%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.0100 +8.94% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.7700 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 263.4500 +6.79% +10.24%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 200.2400 +10.03% +19.05%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.3300 +10.04% +19.05%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 67.2800 +6.80% +10.25%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 92.1800 +6.83% +10.37%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.7000 +6.29% +8.70%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 232.5400 +6.30% +8.75%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.1900 +9.42% +17.07%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 187.7600 +9.53% +17.42%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 214.4800 +5.87% +7.43%

Performance

YTD  
+12.18%
6 Months  
+2.72%
1 Year  
+9.46%
3 Years  
+18.42%
5 Years     -
Since start  
+20.58%
Year
2018
  -1.99%
2017  
+7.23%
 

Dividends

11/8/2019 0.50 USD
10/9/2019 0.50 USD
9/10/2019 0.50 USD
8/8/2019 0.50 USD
7/9/2019 0.49 USD
6/12/2019 0.49 USD
5/8/2019 0.49 USD
4/9/2019 0.49 USD
3/8/2019 0.49 USD
2/11/2019 0.49 USD
1/8/2019 0.50 USD
12/4/2018 0.50 USD
11/8/2018 0.50 USD
10/10/2018 0.50 USD
9/7/2018 0.50 USD
8/8/2018 0.50 USD
7/10/2018 0.51 USD
6/8/2018 0.51 USD
5/8/2018 0.51 USD
4/10/2018 0.53 USD
3/8/2018 0.53 USD
2/8/2018 0.53 USD
1/9/2018 0.52 USD
12/8/2017 0.52 USD
11/8/2017 0.52 USD
10/11/2017 0.52 USD
9/8/2017 0.52 USD
8/8/2017 0.52 USD
7/10/2017 0.49 USD
6/8/2017 0.49 USD
5/9/2017 0.49 USD
4/10/2017 0.48 USD
3/8/2017 0.48 USD
2/8/2017 0.48 USD
1/10/2017 0.49 USD
12/8/2016 0.49 USD
11/8/2016 0.49 USD
10/12/2016 0.50 USD