JPM Global High Yield Bond I (acc) - USD/ LU0468140883 /
| NAV2024-05-16 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.9600USD | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
| 2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
| 2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
| 2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
| 2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
| 2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
| 2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
| 2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
| 2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
| 2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
| 2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
| 2024 | -0.12 | 0.45 | 1.33 | -0.77 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.68% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | 0.66 | 3.07 | 1.68 | -0.37 | -0.03 |
| Best month | +3.58% | +4.03% | +4.03% | +5.90% | +5.90% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.43% | -23.48% |
| Outperformance | +5.06% | - | -2.44% | +9.27% | +13.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.64% | +2.44% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +8.63% | -0.71% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2300 | +5.57% | -5.53% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8200 | +7.74% | -3.14% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4400 | +8.70% | -0.55% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.41% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7900 | +10.14% | +4.84% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.9600 | +11.24% | +6.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1300 | +9.20% | +0.81% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2700 | +9.63% | +3.39% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0600 | +7.07% | -3.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.25% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.07% | +3.74% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0800 | +10.08% | +2.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5000 | +10.86% | +5.83% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.1700 | +10.85% | +5.83% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9200 | +9.13% | +2.80% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.99% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.70% | +1.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.90% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.28% | +3.96% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.2100 | +11.63% | +11.27% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +9.33% | +3.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.64% | +5.31% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4100 | +10.58% | +8.15% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8300 | +9.01% | +0.70% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0200 | +8.51% | +0.30% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5600 | +10.18% | +4.96% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4300 | +7.73% | -3.18% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3300 | +10.60% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6600 | +10.68% | +6.41% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4300 | +6.20% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5400 | +8.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.1800 | +10.12% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1300 | +8.70% | -0.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0500 | +8.81% | -0.25% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.9600 | +10.73% | +5.48% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.94% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0900 | +8.65% | -0.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.2700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.9700 | +10.69% | +5.36% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5100 | +8.68% | -0.66% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6900 | +8.16% | -2.04% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.6300 | +8.14% | -2.04% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1600 | +10.10% | +3.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,037.8594 | +16.99% | +22.63% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.6800 | +10.17% | +3.91% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2800 | +7.72% | -3.17% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +10.73% | ||
| 3 Years | +5.48% | ||
| 5 Years | +19.36% | ||
| 10 Years | +47.87% | ||
| Since start | +134.96% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -9.66% | ||
| 2021 | +5.87% | ||
| 2020 | +3.78% | ||
| 2019 | +14.39% | ||
| 2018 | -1.94% | ||
| 2017 | +7.27% | ||
| 2016 | +14.64% | ||
| 2015 | -3.91% | ||
