JPM Gl.High Yield Bond X(Acc)EUR H/  LU0108416404  /

Fonds
NAV1/16/2020 Chg.+0.0200 Type of yield Investment Focus Investment company
186.2600EUR +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.15 -0.85 1.63 -
2017 1.03 1.33 -0.37 0.88 0.98 0.04 0.94 -0.48 0.78 0.41 -0.20 0.16 +5.62%
2018 0.24 -0.75 -1.06 0.80 -0.23 0.42 0.83 0.61 0.31 -1.77 -0.66 -2.93 -4.17%
2019 4.26 0.95 1.05 1.59 -1.33 1.80 0.40 0.13 0.29 -0.01 0.09 1.89 +11.57%
2020 0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.67% 2.77% 2.92% -%
Sharpe ratio 4.00 2.33 3.07 1.47 -
Best month +1.89% +1.89% +4.26% +4.26% -
Worst month +0.35% -0.01% -1.33% -2.93% -
Maximum loss -0.35% -1.64% -1.64% -6.36% -
Outperformance +0.09% - +0.69% +3.21% -
 
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  
+0.35%
6 Months  
+2.88%
1 Year  
+8.11%
3 Years  
+12.16%
5 Years     -
Since start  
+15.46%
Year
2019  
+11.57%
2018
  -4.17%
2017  
+5.62%