JPM-Global High Yield Bd.Fd.C(dist)USD/  LU0800961277  /

Fonds
NAV10/20/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
90.3000USD -0.10% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.22 -0.84 1.82 -
2017 1.17 1.37 -0.24 0.96 1.07 0.20 1.06 -0.33 0.89 0.52 -0.09 0.45 +7.23%
2018 0.38 -0.66 -0.83 0.95 -0.04 0.63 0.99 0.83 0.48 -1.56 -0.42 -2.68 -1.99%
2019 4.54 1.10 1.25 1.80 -1.09 2.02 0.60 0.35 0.46 0.21 0.23 2.13 +14.36%
2020 -0.17 -0.76 -10.62 2.15 3.52 -0.35 3.37 0.50 -1.47 1.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 7.17% 12.83% 7.87% -%
Sharpe ratio -0.27 1.14 -0.05 0.41 -
Best month +3.52% +3.52% +3.52% +4.54% +4.54%
Worst month -10.62% -1.47% -10.62% -10.62% -10.62%
Maximum loss -23.48% -3.31% -23.48% -23.48% -
Outperformance +6.64% - +8.45% +15.07% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 164.5300 +0.89% +8.56%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 61.1100 -0.09% +3.51%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 114.9000 -0.71% +1.00%
JPM-Global High Yield Bd.Fd.D(di... paying dividend 56.7300 -0.92% +0.97%
JPM-Global High Yield Bd.Fd.I(di... paying dividend 61.4200 -0.04% +3.62%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 12.8600 -0.70% +6.55%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 90.3000 -1.21% +8.34%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 180.8400 +2.36% +13.38%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 182.9200 +0.42% +5.08%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 86.8300 -1.67% -
JPM-Global High Yield Bd.Fd.D(mt... paying dividend 82.0800 -4.00% -2.42%
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 9.8100 - -
JPM-Global High Yield Bd.Fd.A(mt... paying dividend 9.6000 - -
JPM-Global High Yield Bd.Fd.C(di... paying dividend 59.4300 - -
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 112.2700 +2.00% -
JPM-Global High Yield Bd.Fd.I2(d... paying dividend 102.3900 -1.58% -
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 261.7500 -0.08% +3.51%
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 202.0700 +1.85% +11.70%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 101.3400 +1.85% +11.69%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 62.8600 -0.07% +3.52%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 91.6200 -0.04% +3.63%
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 104.3400 +0.07% -
JPM-Global High Yield Bd.Fd.A(di... paying dividend 71.2000 -0.53% +2.09%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 230.1200 -0.55% +2.12%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 95.9600 +1.29% +9.87%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 188.7300 +1.38% +10.16%
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 211.5600 -0.93% +0.90%

Performance

YTD
  -3.48%
6 Months  
+3.77%
1 Year
  -1.21%
3 Years  
+8.34%
5 Years     -
Since start  
+18.65%
Year
2019  
+14.36%
2018
  -1.99%
2017  
+7.23%
 

Dividends

4/8/2020 0.48 USD
3/10/2020 0.49 USD
2/10/2020 0.49 USD
1/8/2020 0.50 USD
12/10/2019 0.50 USD
11/8/2019 0.50 USD
10/9/2019 0.50 USD
9/10/2019 0.50 USD
8/8/2019 0.50 USD
7/9/2019 0.49 USD
6/12/2019 0.49 USD
5/8/2019 0.49 USD
4/9/2019 0.49 USD
3/8/2019 0.49 USD
2/11/2019 0.49 USD
1/8/2019 0.50 USD
12/4/2018 0.50 USD
11/8/2018 0.50 USD
10/10/2018 0.50 USD
9/7/2018 0.50 USD
8/8/2018 0.50 USD
7/10/2018 0.51 USD
6/8/2018 0.51 USD
5/8/2018 0.51 USD
4/10/2018 0.53 USD
3/8/2018 0.53 USD
2/8/2018 0.53 USD
1/9/2018 0.52 USD
12/8/2017 0.52 USD
11/8/2017 0.52 USD
10/11/2017 0.52 USD
9/8/2017 0.52 USD
8/8/2017 0.52 USD
7/10/2017 0.49 USD
6/8/2017 0.49 USD
5/9/2017 0.49 USD
4/10/2017 0.48 USD
3/8/2017 0.48 USD
2/8/2017 0.48 USD
1/10/2017 0.49 USD
12/8/2016 0.49 USD
11/8/2016 0.49 USD
10/12/2016 0.50 USD