JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV2024-05-10 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8300USD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 2.07 | +13.73% |
| 2020 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -0.82 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.88% | 4.11% | 5.48% | 7.25% |
| Sharpe ratio | 0.21 | 3.10 | 1.37 | -0.52 | -0.13 |
| Best month | +3.54% | +3.98% | +3.98% | +5.85% | +5.85% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Maximum loss | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Outperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.1000 | +8.96% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7700 | +6.33% | -2.87% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9000 | +4.94% | -6.14% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6700 | +5.47% | -5.24% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2500 | +8.02% | -1.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6200 | +7.75% | -0.95% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4800 | +9.46% | +4.10% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1800 | +10.57% | +6.20% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.4400 | +8.52% | +0.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9800 | +8.95% | +2.66% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8400 | +6.42% | -4.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6400 | +8.65% | +1.12% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.72% | +3.19% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8900 | +9.41% | +2.08% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0200 | +10.17% | +5.08% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8300 | +10.18% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6300 | +8.46% | +2.08% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.44% | -1.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +8.12% | +0.97% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.25% | +0.95% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +11.16% | +4.60% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.0900 | +10.99% | +10.50% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.65% | +2.61% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +9.29% | +4.76% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.7000 | +9.94% | +7.40% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3800 | +8.35% | -0.01% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.17% | -4.24% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7500 | +7.85% | -0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2600 | +9.51% | +4.23% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0900 | +7.07% | -3.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9500 | +9.93% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3300 | +10.02% | +5.67% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1200 | +5.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1800 | +8.17% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7900 | +9.45% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7900 | +8.02% | -1.25% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6700 | +8.14% | -0.93% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.0900 | +10.06% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1700 | +12.10% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.1400 | +7.98% | -1.38% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.4200 | +10.01% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6200 | +10.02% | +4.63% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3200 | +8.00% | -1.34% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4800 | +7.48% | -2.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.8300 | +7.47% | -2.72% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8300 | +9.42% | +2.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,898.9805 | +16.47% | +21.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.9200 | +9.50% | +3.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.5700 | +7.06% | -3.84% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +9.42% | ||
| 3 Years | +2.96% | ||
| 5 Years | +15.23% | ||
| 10 Years | +38.91% | ||
| Since start | +54.39% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividends
| 2024-03-08 | 4.61 USD |
| 2023-03-08 | 4.30 USD |
| 2022-03-08 | 3.47 USD |
| 2021-03-09 | 2.98 USD |
| 2020-03-10 | 4.46 USD |
| 2019-03-08 | 5.06 USD |
| 2018-03-08 | 4.82 USD |
| 2017-03-08 | 6.04 USD |
| 2016-03-14 | 5.65 USD |
| 2015-03-16 | 5.01 USD |
| 2014-03-14 | 5.04 USD |
| 2013-03-14 | 1.08 USD |
