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

Fonds
NAV12/6/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
177.6300USD +0.16% reinvestment Bonds Worldwide JPMorgan AM (EU) 

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 -0.05 0.49 +7.76%
2018 0.43 -0.62 -0.80 1.00 0.01 0.66 1.04 0.87 0.52 -1.52 -0.38 -2.63 -1.49%
2019 4.57 1.14 1.29 1.84 -1.04 2.06 0.64 0.39 0.51 0.26 0.27 0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 2.70% 3.54% 2.91% -%
Sharpe ratio 4.41 3.18 2.95 2.45 -
Best month +4.57% +2.06% +4.57% +4.57% -
Worst month -2.63% +0.26% -2.63% -2.63% -
Maximum loss -1.48% -1.48% -3.36% -5.64% -
Outperformance +8.24% - +5.81% +9.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 163.6600 +8.43% +16.40%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.1800 +6.23% +10.90%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 115.7400 +5.27% +7.81%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.0200 +5.36% +8.16%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.6900 +6.28% +10.99%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 12.9900 +7.71% +17.03%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.3400 +9.47% +19.76%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 177.6300 +10.02% +21.57%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 182.5200 +6.76% +12.56%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.0900 +8.95% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.8700 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 262.3100 +6.22% +10.88%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 199.3500 +9.47% +19.77%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.8600 +9.46% +19.76%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 66.9900 +6.24% +10.87%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 91.7800 +6.26% +11.01%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.3800 +5.75% +9.33%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 231.5500 +5.75% +9.38%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.7500 +8.87% +17.77%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 186.9300 +8.96% +18.12%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 213.5800 +5.32% +8.05%

Performance

YTD  
+12.78%
6 Months  
+4.02%
1 Year  
+10.02%
3 Years  
+21.57%
5 Years     -
Since start  
+22.51%
Year
2018
  -1.49%
2017  
+7.76%