JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0700USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.67% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | 0.69 | 2.82 | 1.73 | -0.37 | -0.04 |
| Best month | +3.57% | +4.03% | +4.03% | +5.91% | +5.91% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.9100 | +9.83% | +2.55% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.87% | -0.59% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3100 | +5.81% | -5.44% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8600 | +7.95% | -3.02% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.93% | -0.44% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | -0.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8800 | +10.33% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.2100 | +11.44% | +7.08% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3300 | +9.42% | +0.92% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3500 | +9.81% | +3.51% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1200 | +7.30% | -3.85% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.50% | +1.99% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1400 | +10.29% | +2.90% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.6400 | +11.05% | +5.95% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2800 | +11.06% | +5.95% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0000 | +9.32% | +2.92% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.74% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.51% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.8500 | +11.79% | +11.40% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.54% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.8900 | +10.74% | +8.28% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +9.21% | +0.81% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.71% | +0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6500 | +10.38% | +5.08% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.5300 | +7.95% | -3.05% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4400 | +10.81% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7700 | +10.88% | +6.54% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5100 | +6.44% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6400 | +9.05% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3000 | +10.34% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.92% | -0.46% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +9.03% | -0.13% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.2200 | +10.93% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0600 | +10.55% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.87% | -0.58% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.5200 | +10.89% | +5.48% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0700 | +10.88% | +5.48% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.90% | -0.53% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7400 | +8.35% | -1.93% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8500 | +8.36% | -1.93% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2500 | +10.30% | +3.80% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,078.7500 | +17.00% | +22.77% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9100 | +10.37% | +4.03% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4700 | +7.94% | -3.06% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +10.88% | ||
| 3 Years | +5.48% | ||
| 5 Years | +18.84% | ||
| 10 Years | +47.19% | ||
| Since start | +80.59% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Dividends
| 2024-03-08 | 4.15 USD |
| 2023-03-08 | 4.86 USD |
| 2022-03-08 | 4.88 USD |
| 2021-03-09 | 4.40 USD |
| 2020-03-10 | 3.75 USD |
| 2019-03-08 | 5.32 USD |
| 2018-03-08 | 6.14 USD |
| 2017-03-08 | 5.78 USD |
| 2016-03-14 | 10.17 USD |
| 2015-03-16 | 6.10 USD |
| 2014-03-14 | 6.14 USD |
| 2013-03-14 | 3.85 USD |
