JPM Gl.High Yield Bond D(div)EUR H/  LU0848952700  /

Fonds
NAV11/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
66.3300EUR +0.58% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.58 1.52 -
2013 1.47 -0.08 1.06 1.62 -0.56 -2.87 2.24 -1.12 1.33 2.09 0.30 0.30 +5.80%
2014 0.45 1.81 0.03 0.31 0.63 0.75 -0.95 0.85 -2.62 1.62 -0.41 -1.27 +1.12%
2015 0.64 1.74 -0.64 0.94 0.24 -1.52 -0.22 -1.41 -3.10 2.84 -2.88 -2.01 -5.43%
2016 -1.70 0.17 3.65 3.28 0.47 0.27 2.75 1.93 0.28 0.04 -0.96 1.52 +12.19%
2017 0.91 1.24 -0.50 0.78 0.85 -0.06 0.82 -0.59 0.67 0.30 -0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.25% 2.30% 4.10% 3.91%
Sharpe ratio 2.02 1.02 2.67 0.79 1.06
Best month +1.52% +0.85% +1.52% +3.65% +3.65%
Worst month -0.62% -0.62% -0.96% -3.10% -3.10%
Maximum loss -1.98% -1.75% -1.98% -12.62% -12.64%
Outperformance -0.23% - +0.01% -3.01% -6.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.8200 +6.70% +12.00%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 179.7600 +8.70% +16.03%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.7500 +6.72% +12.00%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.8700 +8.70% +16.03%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.6500 +6.70% +11.87%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6900 +6.74% +12.14%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8700 +6.73% +12.13%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.5500 +8.75% +16.19%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.6700 +8.70% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.5600 +7.46% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 158.5500 +9.25% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.7500 +7.24% -
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 80.1500 +6.20% +10.30%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.4200 +6.20% +10.32%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 170.1600 +8.21% +14.33%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 150.4700 +7.68% +12.71%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.7400 +5.67% +8.35%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.6600 +8.08% +14.07%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.3300 +5.81% +9.00%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9900 +8.70% +17.90%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 207.8100 +5.78% +8.98%

Performance

YTD  
+3.83%
6 Months  
+0.98%
1 Year  
+5.81%
3 Years  
+9.00%
5 Years  
+20.65%
Since start  
+20.35%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

11/8/2017 1.09 EUR
8/8/2017 1.11 EUR
5/9/2017 1.04 EUR
2/8/2017 1.05 EUR
11/8/2016 1.04 EUR
8/9/2016 1.11 EUR
5/10/2016 1.09 EUR
2/12/2016 1.03 EUR
11/10/2015 1.15 EUR
8/10/2015 1.20 EUR
5/8/2015 1.27 EUR
2/10/2015 1.33 EUR
11/10/2014 1.28 EUR
8/8/2014 1.25 EUR
5/8/2014 1.30 EUR
2/10/2014 1.33 EUR
11/8/2013 1.36 EUR
8/8/2013 1.40 EUR
5/8/2013 1.37 EUR
2/8/2013 1.43 EUR