JPM Global High Yield Bond I (mth) - USD/ LU0826331117 /
| NAV2024-06-07 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8800USD | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.29 | 0.15 | 0.89 | 1.34 | 0.30 | 1.40 | 0.29 | 0.31 | 0.14 | -0.31 | -0.87 | 1.60 | +6.69% |
| 2022 | -2.85 | -0.54 | -0.63 | -3.10 | 0.08 | -6.39 | 5.90 | -1.95 | -4.12 | 3.39 | 1.12 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.13 | -0.10 | 0.98 | -0.69 | 1.37 | 1.32 | 0.45 | -1.01 | -1.43 | 4.03 | 3.58 | +11.04% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.61% | 4.06% | 5.47% | -% |
| Sharpe ratio | 0.73 | 2.14 | 1.59 | -0.38 | - |
| Best month | +3.58% | +3.58% | +4.03% | +5.90% | - |
| Worst month | -0.77% | -0.77% | -1.43% | -6.39% | - |
| Maximum loss | -1.72% | -1.72% | -2.85% | -13.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.3600 | +9.13% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1100 | +8.20% | -1.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3600 | +5.09% | -6.07% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9400 | +7.30% | -3.54% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6000 | +8.23% | -0.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.95% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.1200 | +10.18% | +4.98% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.8600 | +10.72% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.8000 | +8.74% | +0.39% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5600 | +9.65% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2400 | +7.18% | -3.87% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.26% | +1.93% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.22% | +4.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2900 | +9.63% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.0200 | +10.34% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.5600 | +10.34% | +5.45% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.2200 | +9.63% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3700 | +8.89% | +1.66% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.71% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.12% | +5.46% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.7700 | +11.02% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6200 | +9.41% | +3.50% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.78% | +5.68% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.3000 | +9.98% | +7.82% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2300 | +8.51% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.78% | -3.65% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2600 | +8.55% | +0.42% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8800 | +10.22% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7100 | +7.30% | -3.57% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.7600 | +10.15% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.0400 | +10.72% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.71% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8800 | +8.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.6100 | +9.67% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4300 | +8.24% | -0.99% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4100 | +8.36% | -0.66% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.9100 | +10.22% | +5.09% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.7000 | +9.39% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.9500 | +8.20% | -1.11% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.1800 | +10.17% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.3500 | +10.18% | +4.96% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6800 | +8.22% | -1.07% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8600 | +7.70% | -2.45% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3000 | +7.70% | -2.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4900 | +9.59% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,205.7813 | +15.83% | +22.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.4700 | +9.66% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8500 | +7.28% | -3.58% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +10.22% | ||
| 3 Years | +5.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -9.66% | ||
| 2021 | +6.69% | ||
Dividends
| 2024-05-08 | 0.40 USD |
| 2024-04-09 | 0.39 USD |
| 2024-03-08 | 0.39 USD |
| 2024-02-08 | 0.39 USD |
| 2024-01-09 | 0.38 USD |
| 2023-12-08 | 0.38 USD |
| 2023-11-08 | 0.38 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.37 USD |
| 2023-03-08 | 0.37 USD |
| 2023-02-08 | 0.37 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.38 USD |
| 2022-09-08 | 0.38 USD |
| 2022-08-09 | 0.38 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.42 USD |
| 2022-03-08 | 0.42 USD |
| 2022-02-08 | 0.42 USD |
| 2022-01-10 | 0.43 USD |
| 2021-12-08 | 0.43 USD |
| 2021-11-09 | 0.43 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.44 USD |
| 2021-06-08 | 0.44 USD |
| 2021-05-10 | 0.44 USD |
| 2021-04-08 | 0.44 USD |
| 2021-03-09 | 0.44 USD |
| 2021-02-09 | 0.44 USD |
| 2021-01-08 | 0.43 USD |
