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JPM US High Yield Plus Bond A (div) - EUR (hedged)/  LU0749327978  /

Fonds
NAV2024-05-20 Chg.+0.0600 Type of yield Investment Focus Investment company
49.3800EUR +0.12% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.18 0.21 0.45 -
2014 0.58 1.92 0.06 0.51 1.00 0.90 -1.08 1.13 -2.54 1.59 -0.45 -1.72 +1.82%
2015 0.68 2.12 -0.63 1.05 0.26 -1.46 -0.48 -1.85 -2.88 2.57 -2.42 -2.63 -5.70%
2016 -2.02 -0.02 4.12 3.69 0.89 -0.07 2.53 1.70 0.12 0.36 -0.96 1.88 +12.72%
2017 1.28 1.07 -0.58 0.94 0.70 -0.41 1.09 -0.39 0.59 -0.29 0.01 0.27 +4.34%
2018 0.37 -1.14 -1.08 0.38 -0.40 0.25 0.67 0.36 0.27 -2.44 -0.82 -2.76 -6.23%
2019 4.03 1.89 0.37 1.45 -1.93 1.90 0.47 0.26 0.21 -0.39 0.03 1.53 +10.15%
2020 -0.28 -0.59 -9.56 2.58 4.21 0.46 3.91 0.84 -1.15 0.65 3.11 1.66 +5.20%
2021 0.45 0.35 0.35 1.11 0.13 1.26 0.28 0.19 0.07 -0.35 -0.90 1.48 +4.48%
2022 -3.11 -0.51 -0.86 -3.46 -0.41 -7.23 6.05 -2.43 -5.10 3.50 0.66 -0.61 -13.33%
2023 3.08 -1.41 -0.39 0.92 -0.68 0.64 1.59 0.21 -1.27 -1.64 3.88 3.55 +8.60%
2024 -0.28 0.39 0.99 -0.98 1.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.72% 4.19% 5.74% 6.90%
Sharpe ratio 0.06 2.54 1.16 -0.79 -0.32
Best month +3.55% +3.88% +3.88% +6.05% +6.05%
Worst month -0.98% -0.98% -1.64% -7.23% -9.56%
Maximum loss -1.94% -1.94% -3.22% -16.52% -20.36%
Outperformance +1.07% - +2.73% +5.02% +7.07%
 
All quotes in EUR

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  
+1.51%
6 Months  
+6.37%
1 Year  
+8.62%
3 Years
  -2.08%
5 Years  
+8.32%
10 Years  
+17.98%
Since start  
+27.22%
Year
2023  
+8.60%
2022
  -13.33%
2021  
+4.48%
2020  
+5.20%
2019  
+10.15%
2018
  -6.23%
2017  
+4.34%
2016  
+12.72%
2015
  -5.70%
 

Dividends

2024-05-08 0.73 EUR
2024-02-08 0.74 EUR
2023-11-08 0.71 EUR
2023-08-08 0.73 EUR
2023-05-11 0.73 EUR
2023-02-08 0.72 EUR
2022-11-08 0.70 EUR
2022-08-09 0.76 EUR
2022-05-11 0.75 EUR
2022-02-08 0.80 EUR
2021-11-09 0.84 EUR
2021-08-10 0.84 EUR
2021-05-10 0.87 EUR
2021-02-09 0.91 EUR
2020-11-10 0.86 EUR
2020-08-10 0.87 EUR
2020-05-08 0.81 EUR
2020-02-10 0.95 EUR
2019-11-08 0.98 EUR
2019-08-08 1.00 EUR
2019-05-08 1.03 EUR
2019-02-11 1.02 EUR
2018-11-08 1.03 EUR
2018-08-08 1.05 EUR
2018-05-08 1.03 EUR
2018-02-08 1.03 EUR
2017-11-08 1.07 EUR
2017-08-08 1.11 EUR
2017-05-09 1.11 EUR
2017-02-08 1.05 EUR
2016-11-08 1.12 EUR
2016-08-09 1.13 EUR
2016-05-10 1.12 EUR
2016-02-12 1.07 EUR
2015-11-10 1.15 EUR
2015-08-10 1.21 EUR
2015-05-08 1.26 EUR
2015-02-10 1.02 EUR
2014-11-10 1.32 EUR
2014-08-08 1.35 EUR
2014-05-08 1.38 EUR
2014-02-10 1.45 EUR
2013-11-08 1.04 EUR