JPM Gl.High Yield Bond I(Dis)GPB H/  LU1246239369  /

Fonds
NAV11/21/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
64.1900GBP +0.17% 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
2016 - - - - - - - - - 0.22 -0.85 1.64 -
2017 1.09 1.35 -0.40 0.90 1.00 0.08 0.94 -0.44 0.80 0.45 -1.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.12% 2.27% -% -%
Sharpe ratio 2.42 1.19 3.19 - -
Best month +1.64% +1.00% +1.64% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -2.05% -1.66% -2.05% - -
Outperformance -3.94% - -3.54% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 249.3600 +6.12% +11.55%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.7100 +8.09% +15.57%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.3400 +6.13% +11.55%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.2600 +8.10% +15.57%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.2400 +6.11% +11.43%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.1800 +6.16% +11.70%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.4700 +6.15% +11.67%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.9600 +8.14% +15.72%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.1100 +8.09% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.1900 +6.88% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.6200 +8.63% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 171.7400 +6.65% -
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 79.6800 +5.61% +9.86%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 222.1300 +5.62% +9.87%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.1700 +7.60% +13.86%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.5900 +7.07% +12.24%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0900 +5.09% +7.93%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.0700 +7.47% +13.60%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 65.9500 +5.23% +8.55%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9200 +8.08% +17.47%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.6100 +5.21% +8.54%

Performance

YTD  
+4.57%
6 Months  
+1.09%
1 Year  
+6.88%
3 Years     -
5 Years     -
Since start  
+6.73%
Year
 

Dividends

3/8/2017 4.06 GBP