JPM-Global High Yield Bd.Fd.C(dist)USD/  LU0800961277  /

Fonds
NAV9/17/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
90.2200USD -0.09% 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 2.13 +14.36%
2020 -0.17 -0.76 -10.62 2.15 3.52 -0.35 3.37 0.50 -0.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 16.14% 12.78% 7.84% -%
Sharpe ratio -0.30 1.52 -0.10 0.45 -
Best month +3.52% +3.52% +3.52% +4.54% -
Worst month -10.62% -10.62% -10.62% -10.62% -
Maximum loss -23.48% -10.19% -23.48% -23.48% -
Outperformance +6.64% - +8.45% +15.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 163.7200 -0.12% +9.19%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 60.8100 -1.28% +4.02%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 114.4200 -1.88% +1.49%
JPM-Global High Yield Bd.Fd.D(di... paying dividend 56.4900 -2.09% +1.46%
JPM-Global High Yield Bd.Fd.I(di... paying dividend 61.1200 -1.22% +4.14%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 12.8000 -1.77% +7.29%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 90.2200 -1.71% +9.51%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 179.7100 +1.34% +14.04%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 181.9500 -0.76% +5.61%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 86.7900 -2.16% -
JPM-Global High Yield Bd.Fd.D(mt... paying dividend 82.1600 -4.66% -1.44%
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 9.8100 - -
JPM-Global High Yield Bd.Fd.A(mt... paying dividend 9.5900 - -
JPM-Global High Yield Bd.Fd.C(di... paying dividend 59.1300 - -
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 111.6100 +0.99% -
JPM-Global High Yield Bd.Fd.I2(d... paying dividend 101.7800 -2.56% -
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 260.4700 -1.26% +4.03%
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 200.9000 +0.83% +12.34%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 100.7600 +0.84% +12.35%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 62.5500 -1.26% +4.03%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 91.1700 -1.21% +4.16%
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 103.8200 -1.11% -
JPM-Global High Yield Bd.Fd.A(di... paying dividend 70.8800 -1.71% +2.61%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 229.0800 -1.72% +2.63%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 95.4500 +0.28% +10.51%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 187.7100 +0.37% +10.80%
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 210.6700 -2.10% +1.40%

Performance

YTD
  -3.56%
6 Months  
+11.51%
1 Year
  -1.71%
3 Years  
+9.51%
5 Years     -
Since start  
+18.54%
Year
2019  
+14.36%
2018
  -1.99%
2017  
+7.23%
 

Dividends

4/8/2020 0.48 USD
3/10/2020 0.49 USD
2/10/2020 0.49 USD
1/8/2020 0.50 USD
12/10/2019 0.50 USD
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