JPM US High Yield Plus Bond A (acc) - USD/ LU0749326731 /
| NAV2024-05-20 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6100USD | +0.11% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.90 | -1.48 | 1.74 | 2.37 | 0.90 | 1.72 | 0.89 | 0.62 | 1.91 | - |
| 2013 | 1.66 | 0.20 | 1.15 | 2.22 | -1.18 | -2.72 | 2.11 | -1.14 | 1.12 | 2.18 | 0.18 | 0.44 | +6.27% |
| 2014 | 0.52 | 1.94 | 0.07 | 0.50 | 0.99 | 0.89 | -1.06 | 1.15 | -2.49 | 1.59 | -0.43 | -1.74 | +1.85% |
| 2015 | 0.70 | 2.11 | -0.56 | 1.09 | 0.29 | -1.41 | -0.44 | -1.88 | -2.83 | 2.64 | -2.34 | -2.57 | -5.27% |
| 2016 | -1.96 | -0.14 | 4.16 | 3.76 | 0.95 | 0.07 | 2.63 | 1.85 | 0.25 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.43 | 1.08 | 0.86 | -0.23 | 1.28 | -0.21 | 0.75 | -0.15 | 0.19 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.96 | -0.84 | 0.62 | -0.17 | 0.48 | 0.88 | 0.61 | 0.47 | -2.19 | -0.52 | -2.42 | -3.50% |
| 2019 | 4.33 | 2.08 | 0.63 | 1.69 | -1.64 | 2.15 | 0.72 | 0.51 | 0.42 | -0.12 | 0.23 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.43 | -9.30 | 2.74 | 4.30 | 0.53 | 4.04 | 0.90 | -1.06 | 0.72 | 3.21 | 1.82 | +6.90% |
| 2021 | 0.51 | 0.39 | 0.44 | 1.18 | 0.20 | 1.29 | 0.34 | 0.25 | 0.14 | -0.30 | -0.80 | 1.62 | +5.37% |
| 2022 | -3.01 | -0.48 | -0.68 | -3.29 | -0.22 | -6.95 | 6.13 | -2.13 | -4.78 | 3.78 | 0.99 | -0.33 | -11.08% |
| 2023 | 3.33 | -1.21 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.11 | -1.50 | 4.07 | 3.71 | +11.03% |
| 2024 | -0.16 | 0.52 | 1.11 | -0.85 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.71% | 4.18% | 5.71% | 6.88% |
| Sharpe ratio | 0.55 | 3.05 | 1.64 | -0.45 | -0.04 |
| Best month | +3.71% | +4.07% | +4.07% | +6.13% | +6.13% |
| Worst month | -0.85% | -0.85% | -1.50% | -6.95% | -9.30% |
| Maximum loss | -1.80% | -1.80% | -2.94% | -14.98% | -20.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | paying dividend | 49.3800 | +8.62% | -2.08% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8800 | +9.63% | +3.86% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.5300 | +10.10% | +3.39% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.8400 | +8.08% | -3.54% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 107.8800 | +9.67% | +0.78% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.0600 | +11.68% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.2400 | +11.13% | +5.30% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.3600 | +10.64% | +3.89% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.6800 | +8.62% | -2.07% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.6100 | +10.63% | +3.89% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +10.63% | ||
| 3 Years | +3.89% | ||
| 5 Years | +19.25% | ||
| 10 Years | +40.02% | ||
| Since start | +69.61% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -11.08% | ||
| 2021 | +5.37% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
