JPM Gl.High Yield Bond D(mth)EUR H/  LU1555763678  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
88.5800EUR +0.01% 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
2017 - - -0.51 0.78 0.84 -0.07 0.81 -0.60 0.66 0.29 -0.31 0.04 -
2018 0.10 -0.85 -1.18 0.67 -0.35 0.31 0.70 0.49 0.20 -1.90 -0.78 -3.05 -5.55%
2019 4.13 0.83 0.92 1.46 -1.45 1.69 0.27 0.02 0.16 -0.13 -0.03 1.76 +9.96%
2020 0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.67% 2.77% -% -%
Sharpe ratio 3.29 1.75 2.51 - -
Best month +1.76% +1.76% +4.13% +4.13% -
Worst month +0.29% -0.13% -1.45% -3.05% -
Maximum loss -0.37% -1.71% -1.73% - -
Outperformance +0.03% - -0.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 167.2600 +9.74% +16.01%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 65.4600 +7.58% +10.51%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 117.9100 +6.60% +7.44%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 61.1500 +6.67% +7.77%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.9800 +7.62% +10.61%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.2600 +9.05% +16.32%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.5200 +10.78% +19.37%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 181.8300 +11.34% +21.16%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 186.2600 +8.11% +12.16%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.1700 +10.26% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.5800 +6.56% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 267.5500 +7.58% +10.49%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 203.9500 +10.78% +19.37%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.2600 +10.79% +19.36%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.3300 +7.60% +10.50%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 93.6200 +7.62% +10.62%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 76.8400 +7.08% +8.95%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 236.0500 +7.10% +9.00%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.9900 +10.18% +17.40%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 191.1500 +10.27% +17.72%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 217.6300 +6.66% +7.68%

Performance

YTD  
+0.29%
6 Months  
+2.13%
1 Year  
+6.56%
3 Years     -
5 Years     -
Since start  
+6.22%
Year
2019  
+9.96%
2018
  -5.55%
 

Dividends

1/8/2020 0.47 EUR
12/10/2019 0.47 EUR
11/8/2019 0.47 EUR
10/9/2019 0.47 EUR
9/10/2019 0.47 EUR
8/8/2019 0.47 EUR
7/9/2019 0.47 EUR
6/12/2019 0.47 EUR
5/8/2019 0.47 EUR
4/9/2019 0.47 EUR
3/8/2019 0.47 EUR
2/11/2019 0.47 EUR
1/8/2019 0.49 EUR
12/4/2018 0.49 EUR
11/8/2018 0.49 EUR
10/10/2018 0.50 EUR
9/10/2018 0.50 EUR
8/8/2018 0.50 EUR
7/10/2018 0.51 EUR
6/8/2018 0.51 EUR
5/8/2018 0.51 EUR
4/10/2018 0.53 EUR
3/8/2018 0.53 EUR
2/8/2018 0.53 EUR
1/9/2018 0.53 EUR
12/8/2017 0.53 EUR
11/8/2017 0.53 EUR
10/11/2017 0.54 EUR
9/8/2017 0.54 EUR
8/8/2017 0.54 EUR
7/10/2017 0.50 EUR
6/8/2017 0.50 EUR
5/9/2017 0.50 EUR
4/10/2017 0.50 EUR