JPM-Global High Yield Bd.Fd.I(acc)EUR/  LU2372582150  /

Fonds
NAV11/23/2022 Chg.-0.6400 Type of yield Investment Focus Investment company
103.7200EUR -0.61% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 2.17 -0.61 1.22 1.88 -
2022 -1.51 -0.85 0.52 2.02 -1.59 -3.73 8.55 -0.41 -1.87 2.21 -3.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 9.37% 8.75% -% -%
Sharpe ratio -0.30 0.60 -0.29 - -
Best month +8.55% +8.55% +8.55% - -
Worst month -3.73% -3.73% -3.73% - -
Maximum loss -6.60% -6.11% -6.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 161.5400 -9.24% -0.76%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 51.9300 -10.58% -2.96%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 109.5300 -11.21% -4.95%
JPM-Global High Yield Bd.Fd.D(di... paying dividend 47.3800 -11.32% -5.35%
JPM-Global High Yield Bd.Fd.I(di... paying dividend 54.2700 -10.55% -2.84%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 12.5000 -10.20% -3.25%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 80.0700 -8.40% +1.05%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 182.9500 -7.94% +3.60%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 178.9100 -10.15% -1.50%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 76.2400 -8.80% -0.34%
JPM-Global High Yield Bd.Fd.D(mt... paying dividend 68.9300 -11.43% -5.67%
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 8.4900 -9.58% -
JPM-Global High Yield Bd.Fd.A(mt... paying dividend 8.4900 -8.61% -
JPM-Global High Yield Bd.Fd.C(di... paying dividend 53.1400 -9.58% -
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 112.7400 -8.27% +2.50%
JPM-Global High Yield Bd.Fd.I2(d... paying dividend 93.5800 -8.26% +2.52%
JPM-Global High Yield Bd.Fd.C2(a... reinvestment 97.2600 -10.49% -
JPM-Global High Yield Bd.Fd.A(ic... paying dividend 83.3600 -8.86% -
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 6.7300 -10.10% -
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 7.1800 -9.39% -
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 7.1200 -8.03% -
JPM-Global High Yield Bd.Fd.A(mt... paying dividend 10.2600 -7.97% -
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 503.4300 -5.55% +4.17%
JPM-Global High Yield Bd.Fd.C(ir... paying dividend 8.3300 -8.74% -
JPM-Global High Yield Bd.Fd.C(mt... paying dividend 8.5500 -8.11% -
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 431.7700 -6.44% +1.25%
JPM-Global High Yield Bd.Fd.F(ac... reinvestment 116.7600 -9.75% -
JPM-Global High Yield Bd.Fd.F(ir... paying dividend 7.4700 -11.07% -
JPM-Global High Yield Bd.Fd.F(mt... paying dividend 77.1600 -9.73% -2.36%
JPM-Global High Yield Bd.Fd.I(mt... paying dividend 77.8700 -8.36% -
JPM-Global High Yield Bd.Fd.T(ac... reinvestment 96.6900 -11.33% -5.45%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 91.0700 -9.11% -
JPM-Global High Yield Bd.Fd.X(mt... paying dividend 85.1100 -7.94% +3.59%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 88.7500 -10.55% -2.85%
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 101.3100 -10.46% -2.52%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 208.1100 -8.36% +2.18%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 103.7200 -0.67% -
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 253.3400 -10.59% -2.96%
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 202.3000 -8.40% +2.06%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 92.6500 -8.40% +2.06%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 55.4300 -10.58% -2.94%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 62.8600 -10.98% -4.26%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 220.6200 -10.98% -4.29%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 88.9200 -8.87% +0.43%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 27,920.4199 -4.20% +4.65%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 187.1200 -8.81% +0.65%
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 201.1900 -11.33% -5.38%

Performance

YTD
  -0.76%
6 Months  
+3.70%
1 Year
  -0.67%
3 Years     -
5 Years     -
Since start  
+3.72%
Year