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

Fonds
NAV12/5/2019 Chg.+0.3300 Type of yield Investment Focus Investment company
177.3400USD +0.19% 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 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.74% 3.54% 2.91% -%
Sharpe ratio 4.36 3.06 2.90 2.45 -
Best month +4.57% +2.06% +4.57% +4.57% -
Worst month -2.63% +0.10% -2.63% -2.63% -
Maximum loss -1.48% -1.48% -3.36% -5.64% -
Outperformance +8.20% - +6.17% +8.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 163.4100 +8.27% +16.44%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.0800 +6.07% +10.93%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 115.5700 +5.11% +7.84%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 59.9200 +5.18% +8.15%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.5900 +6.11% +11.03%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 12.9700 +7.55% +17.06%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.1900 +9.29% +19.80%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 177.3400 +9.84% +21.62%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 182.2400 +6.60% +12.58%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 90.9500 +8.79% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.7300 +5.05% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 261.9100 +6.06% +10.90%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 199.0300 +9.30% +19.80%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.7000 +9.29% +19.81%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 66.8900 +6.08% +10.91%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 91.6400 +6.10% +11.04%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.2600 +5.58% +9.35%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 231.2000 +5.59% +9.41%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.6000 +8.70% +17.82%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 186.6400 +8.79% +18.16%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 213.2600 +5.16% +8.08%

Performance

YTD  
+12.60%
6 Months  
+3.93%
1 Year  
+9.84%
3 Years  
+21.62%
5 Years     -
Since start  
+22.31%
Year
2018
  -1.49%
2017  
+7.76%