JPM Gl.High Yield Bond I(Dis)EUR H/  LU0974149550  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
65.9800EUR +0.02% 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
2013 - - - - - - - - - - 0.37 0.41 -
2014 0.54 1.90 -0.93 0.40 0.74 0.83 -0.86 0.96 -2.54 1.73 -0.33 -1.16 +1.18%
2015 0.73 1.82 -0.51 1.04 0.32 -1.42 -0.15 -1.35 -3.04 2.92 -2.79 -1.95 -4.48%
2016 -1.63 0.26 3.71 3.36 0.54 0.36 2.82 2.03 0.36 0.11 -0.88 1.58 +13.21%
2017 1.00 1.29 -0.41 0.85 0.93 0.00 0.90 -0.52 0.75 0.37 -0.24 0.13 +5.15%
2018 0.19 -0.78 -1.11 0.76 -0.28 0.40 0.78 0.58 0.29 -1.82 -0.69 -2.98 -4.64%
2019 4.23 0.91 1.01 1.54 -1.36 1.76 0.36 0.09 0.25 -0.05 0.05 1.84 +11.06%
2020 0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.66% 2.77% 2.92% 3.61%
Sharpe ratio 3.72 2.14 2.89 1.31 1.17
Best month +1.84% +1.84% +4.23% +4.23% +4.23%
Worst month +0.33% -0.05% -1.36% -2.98% -3.04%
Maximum loss -0.36% -1.66% -1.66% -6.46% -12.08%
Outperformance +0.08% - +0.19% +1.66% +1.94%
 
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  
+0.33%
6 Months  
+2.63%
1 Year  
+7.62%
3 Years  
+10.61%
5 Years  
+20.77%
Since start  
+24.33%
Year
2019  
+11.06%
2018
  -4.64%
2017  
+5.15%
2016  
+13.21%
2015
  -4.48%
2014  
+1.18%
 

Dividends

3/8/2019 3.92 EUR
3/8/2018 4.15 EUR
3/8/2017 4.14 EUR
3/14/2016 4.46 EUR
3/16/2015 5.25 EUR