JPM-Global High Yield Bd.Fd.I2(dist)USD/ LU1727361732 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5300USD | -0.35% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.82 | 0.97 | -0.03 | 0.63 | 1.01 | 0.84 | 0.49 | -1.54 | -0.40 | -2.66 | - |
| 2019 | 4.53 | 1.12 | 1.27 | 1.81 | -1.08 | 2.03 | 0.61 | 0.36 | 0.48 | 0.23 | 0.23 | 2.14 | +14.52% |
| 2020 | -0.16 | -0.75 | -10.60 | 2.18 | 4.09 | 0.18 | 3.91 | 1.01 | -0.97 | 0.69 | 3.29 | 1.84 | +3.90% |
| 2021 | 0.52 | 0.16 | 0.89 | 1.34 | 0.31 | 1.42 | 0.30 | 0.32 | 0.14 | -0.30 | -0.85 | 1.60 | +5.99% |
| 2022 | -2.84 | -0.52 | -0.61 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.56% |
| 2023 | 3.35 | -1.11 | -0.11 | 0.99 | -0.68 | 1.39 | 1.33 | 0.46 | -1.00 | -1.42 | 4.04 | 3.59 | +11.15% |
| 2024 | -0.11 | 0.46 | 1.34 | -1.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.18% | 4.08% | 5.47% | 7.25% |
| Sharpe ratio | -0.78 | 3.06 | 1.08 | -0.46 | -0.09 |
| Best month | +3.59% | +4.04% | +4.04% | +5.91% | +5.91% |
| Worst month | -1.25% | -1.42% | -1.42% | -6.38% | -10.60% |
| Maximum loss | -1.71% | -1.71% | -2.84% | -13.37% | -23.46% |
| Outperformance | +5.12% | - | -2.32% | +9.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6700 | +7.09% | +0.82% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +6.09% | -2.24% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5100 | +3.14% | -6.86% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7600 | +5.20% | -4.63% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +6.13% | -2.10% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.91% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7400 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2500 | +8.67% | +5.26% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7800 | +6.63% | -0.75% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3000 | +7.62% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3000 | +5.09% | -4.96% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.26% | +0.78% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.33% | +3.08% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1500 | +7.50% | +1.15% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2500 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5300 | +8.29% | +4.16% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.24% | -1.84% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2700 | +7.59% | +2.12% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.86% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.79% | +0.49% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1900 | +4.79% | +0.45% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.49% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.8500 | +9.15% | +9.47% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.24% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.9100 | +8.13% | +6.40% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6800 | +6.49% | -0.88% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.53% | -0.79% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5400 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7400 | +5.20% | -4.67% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.5100 | +8.01% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.5200 | +8.67% | +5.27% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8300 | +3.74% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.29% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.3100 | +7.55% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +6.15% | -2.10% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.26% | -1.79% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.8300 | +8.17% | +3.82% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5100 | +11.21% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4500 | +6.10% | -2.23% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2600 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3000 | +8.13% | +3.69% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +6.13% | -2.18% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6700 | +5.59% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.6900 | +5.60% | -3.55% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.55% | +2.05% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,392.9414 | +14.93% | +20.58% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0600 | +7.61% | +2.27% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7600 | +5.19% | -4.66% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +8.29% | ||
| 3 Years | +4.16% | ||
| 5 Years | +17.16% | ||
| Since start | +26.84% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -9.56% | ||
| 2021 | +5.99% | ||
| 2020 | +3.90% | ||
| 2019 | +14.52% | ||
Dividends
| 2024-03-08 | 5.29 USD |
| 2023-03-08 | 6.58 USD |
| 2022-03-08 | 4.73 USD |
| 2021-03-09 | 5.00 USD |
| 2020-03-10 | 3.54 USD |
| 2019-03-08 | 5.68 USD |
| 2018-03-08 | 0.01 USD |
