JPM Gl.High Yield Bond X(Acc)USD/  LU0457776424  /

Fonds
NAV11/16/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
157.4500USD +0.17% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.27 -0.80 1.85 -
2017 1.21 1.41 -0.20 0.99 1.12 0.24 1.10 -0.29 0.94 0.56 -1.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.10% 2.22% -% -%
Sharpe ratio 3.30 2.25 4.17 - -
Best month +1.85% +1.12% +1.85% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -1.90% -1.53% -1.90% - -
Outperformance -10.25% - -7.86% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 249.1400 +6.40% +10.90%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.5200 +8.38% +14.88%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.2800 +6.41% +10.90%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1500 +8.39% +14.88%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.1700 +6.40% +10.77%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.1000 +6.44% +11.04%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.4100 +6.45% +11.04%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.8500 +8.43% +15.03%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.0100 +8.39% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.1300 +7.18% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.4500 +8.93% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 171.5800 +6.93% -
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 79.6200 +5.89% +9.21%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.9400 +5.90% +9.23%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.0000 +7.89% +13.19%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.4500 +7.36% +11.59%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0000 +5.36% +7.30%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.9700 +7.76% +12.94%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 65.9000 +5.50% +7.93%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +8.47% +16.76%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4500 +5.48% +7.90%

Performance

YTD  
+6.13%
6 Months  
+2.19%
1 Year  
+8.93%
3 Years     -
5 Years     -
Since start  
+8.59%
Year