JPM Gl.High Yield Bond I(Acc)EUR H/  LU0248018375  /

Fonds
NAV10/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
88.2800EUR -0.01% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.37 0.40 -
2014 0.54 1.89 0.13 0.41 0.73 0.84 -0.86 0.95 -2.53 1.73 -0.32 -1.17 +2.28%
2015 0.74 1.82 -0.54 1.04 0.33 -1.42 -0.14 -1.33 -3.03 2.90 -2.80 -1.95 -4.48%
2016 -1.62 0.25 3.73 3.36 0.56 0.36 2.81 2.03 0.35 0.11 -0.88 1.59 +13.23%
2017 0.99 1.29 -0.41 0.86 0.93 0.00 0.90 -0.51 0.75 0.48 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 1.93% 2.38% 4.15% -%
Sharpe ratio 3.27 3.67 2.55 1.20 -
Best month +1.59% +0.93% +1.59% +3.73% -
Worst month -0.51% -0.51% -0.88% -3.03% -
Maximum loss -1.96% -1.13% -2.50% -12.05% -
Outperformance +0.93% - +0.61% +0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 252.5100 +5.70% +14.47%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 180.6000 +7.58% +18.36%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.3700 +5.70% +14.46%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 105.3700 +7.59% +18.37%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 72.1300 +5.69% +14.32%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 71.2800 +5.68% +14.47%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 88.2800 +5.74% +14.63%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 70.3400 +5.73% +14.62%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 102.0200 +7.63% +18.52%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.6500 +7.01% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.9300 +6.47% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 159.2200 +8.13% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 173.8300 +6.23% -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.7300 +5.20% +12.73%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 225.0200 +5.20% +12.72%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 171.0400 +7.09% +16.61%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 151.3200 +6.57% +14.97%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.6000 +4.67% +10.79%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.1800 +6.96% +16.34%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9300 +4.80% +11.37%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 12.0500 +7.69% +20.50%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 209.3900 +4.78% +11.36%

Performance

YTD  
+5.37%
6 Months  
+3.31%
1 Year  
+5.74%
3 Years  
+14.63%
5 Years     -
Since start  
+20.09%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%