JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
| NAV2024-05-10 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4800USD | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.99% | 4.16% | 5.49% | 7.27% |
| Sharpe ratio | -0.05 | 2.87 | 1.36 | -0.45 | -0.09 |
| Best month | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
| Maximum loss | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
| Outperformance | +5.05% | - | -3.60% | +7.30% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1000 | +8.96% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7700 | +6.33% | -2.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9000 | +4.94% | -6.14% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6700 | +5.47% | -5.24% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.02% | -1.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.75% | -0.95% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.46% | +4.10% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1800 | +10.57% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +8.52% | +0.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +8.95% | +2.66% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.42% | -4.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.65% | +1.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.72% | +3.19% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.41% | +2.08% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0200 | +10.17% | +5.08% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.18% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6300 | +8.46% | +2.08% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.44% | -1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.12% | +0.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.25% | +0.95% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +11.16% | +4.60% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0900 | +10.99% | +10.50% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.65% | +2.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.29% | +4.76% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7000 | +9.94% | +7.40% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3800 | +8.35% | -0.01% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.17% | -4.24% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7500 | +7.85% | -0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.51% | +4.23% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.07% | -3.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +9.93% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.02% | +5.67% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7900 | +9.45% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7900 | +8.02% | -1.25% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.14% | -0.93% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.06% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1700 | +12.10% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1400 | +7.98% | -1.38% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.01% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.02% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.00% | -1.34% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.48% | -2.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8300 | +7.47% | -2.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.42% | +2.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.9805 | +16.47% | +21.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.50% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5700 | +7.06% | -3.84% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +9.46% | ||
| 3 Years | +4.10% | ||
| 5 Years | +16.64% | ||
| 10 Years | - | ||
| Since start | +35.63% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Dividends
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.39 USD |
| 2023-12-08 | 0.39 USD |
| 2023-11-08 | 0.39 USD |
| 2023-10-11 | 0.39 USD |
| 2023-09-08 | 0.39 USD |
| 2023-08-08 | 0.39 USD |
| 2023-07-10 | 0.39 USD |
| 2023-06-08 | 0.39 USD |
| 2023-05-11 | 0.39 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.39 USD |
| 2022-12-08 | 0.39 USD |
| 2022-11-08 | 0.39 USD |
| 2022-10-12 | 0.39 USD |
| 2022-09-08 | 0.39 USD |
| 2022-08-09 | 0.39 USD |
| 2022-07-08 | 0.42 USD |
| 2022-06-08 | 0.42 USD |
| 2022-05-11 | 0.42 USD |
| 2022-04-08 | 0.44 USD |
| 2022-03-08 | 0.44 USD |
| 2022-02-08 | 0.44 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.45 USD |
| 2021-09-08 | 0.45 USD |
| 2021-08-10 | 0.45 USD |
| 2021-07-08 | 0.45 USD |
| 2021-06-08 | 0.45 USD |
| 2021-05-10 | 0.45 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
| 2020-12-08 | 0.45 USD |
| 2020-11-10 | 0.45 USD |
| 2020-10-08 | 0.45 USD |
| 2020-07-08 | 0.46 USD |
| 2020-06-09 | 0.46 USD |
| 2020-05-08 | 0.46 USD |
| 2020-04-08 | 0.48 USD |
| 2020-03-10 | 0.49 USD |
| 2020-02-10 | 0.49 USD |
| 2020-01-08 | 0.50 USD |
| 2019-12-10 | 0.50 USD |
| 2019-11-08 | 0.50 USD |
| 2019-10-09 | 0.50 USD |
| 2019-09-10 | 0.50 USD |
| 2019-08-08 | 0.50 USD |
| 2019-07-09 | 0.49 USD |
| 2019-06-12 | 0.49 USD |
| 2019-05-08 | 0.49 USD |
| 2019-04-09 | 0.49 USD |
| 2019-03-08 | 0.49 USD |
| 2019-02-11 | 0.49 USD |
| 2019-01-08 | 0.50 USD |
| 2018-12-04 | 0.50 USD |
| 2018-11-08 | 0.50 USD |
| 2018-10-10 | 0.50 USD |
| 2018-09-07 | 0.50 USD |
| 2018-08-08 | 0.50 USD |
| 2018-07-10 | 0.51 USD |
| 2018-06-08 | 0.51 USD |
| 2018-05-08 | 0.51 USD |
| 2018-04-10 | 0.53 USD |
| 2018-03-08 | 0.53 USD |
| 2018-02-08 | 0.53 USD |
| 2018-01-09 | 0.52 USD |
| 2017-12-08 | 0.52 USD |
| 2017-11-08 | 0.52 USD |
| 2017-10-11 | 0.52 USD |
| 2017-09-08 | 0.52 USD |
| 2017-08-08 | 0.52 USD |
| 2017-07-10 | 0.49 USD |
| 2017-06-08 | 0.49 USD |
| 2017-05-09 | 0.49 USD |
| 2017-04-10 | 0.48 USD |
| 2017-03-08 | 0.48 USD |
| 2017-02-08 | 0.48 USD |
| 2017-01-10 | 0.49 USD |
| 2016-12-08 | 0.49 USD |
| 2016-11-08 | 0.49 USD |
| 2016-10-12 | 0.50 USD |
