JPM Gl.High Yield Bond D(Acc)USD/  LU0344579569  /

Fonds
NAV2/14/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
168.3100USD -0.03% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 2.66 -1.07 1.98 -
2011 1.74 1.03 0.21 1.27 0.23 -1.35 1.72 -4.96 -1.92 6.05 -3.45 3.50 +3.65%
2012 2.85 1.88 -0.15 0.91 -1.75 1.96 1.98 1.17 1.78 0.40 0.62 1.56 +13.94%
2013 1.49 -0.06 1.05 1.65 -0.55 -2.89 2.26 -1.13 1.34 2.13 0.32 0.30 +5.93%
2014 0.44 1.81 0.02 0.30 0.63 0.73 -0.93 0.86 -2.56 1.62 -0.37 -1.23 +1.24%
2015 0.66 1.72 -0.50 0.99 0.27 -1.48 -0.17 -1.42 -3.06 2.91 -2.77 -2.00 -4.92%
2016 -1.62 0.14 3.75 3.39 0.53 0.45 2.82 2.07 0.41 0.14 -0.93 1.73 +13.51%
2017 1.09 1.30 -0.32 0.89 0.97 0.12 0.98 -0.41 0.82 0.43 -0.17 0.37 +6.22%
2018 0.30 -0.73 -0.91 0.87 -0.13 0.54 0.91 0.74 0.41 -1.64 -0.50 -2.75 -2.91%
2019 4.45 1.03 1.17 1.71 -1.16 1.96 0.50 0.27 0.38 0.14 0.15 2.03 +13.26%
2020 -0.25 1.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 2.76% 2.85% 2.96% 3.63%
Sharpe ratio 2.74 3.75 3.22 1.87 1.39
Best month +2.03% +2.03% +2.03% +4.45% +4.45%
Worst month -0.25% -0.25% -1.16% -2.75% -3.06%
Maximum loss -0.91% -1.28% -1.55% -5.95% -12.35%
Outperformance +3.20% - +5.71% +4.47% +13.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 168.3100 +8.76% +16.13%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.7700 +6.72% +10.55%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 118.4500 +5.76% +7.52%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.4800 +5.85% +7.82%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 66.3300 +6.76% +10.65%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.3400 +8.02% +16.30%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.6900 +9.80% +19.48%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 183.1700 +10.35% +21.29%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 187.3100 +7.25% +12.21%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.3100 +9.29% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.5200 +5.71% +6.70%
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 268.9500 +6.72% +10.54%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 205.3800 +9.80% +19.49%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 107.0100 +9.81% +19.49%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.6800 +6.73% +10.54%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 94.1100 +6.76% +10.67%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 77.2100 +6.23% +8.99%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 237.2000 +6.24% +9.05%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 102.6600 +9.20% +17.54%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 192.4200 +9.29% +17.85%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 218.6200 +5.81% +7.73%

Performance

YTD  
+1.03%
6 Months  
+4.86%
1 Year  
+8.76%
3 Years  
+16.13%
5 Years  
+25.31%
Since start  
+68.31%
Year
2019  
+13.26%
2018
  -2.91%
2017  
+6.22%
2016  
+13.51%
2015
  -4.92%
2014  
+1.24%
2013  
+5.93%
2012  
+13.94%
2011  
+3.65%