DetailsChartProfileRisk matrixNewsDocuments

JPM US High Yield Plus Bond A (mth) - HKD/  LU0784639964  /

Fonds
NAV2024-05-20 Chg.+0.0100 Type of yield Investment Focus Investment company
8.8800HKD +0.11% 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 - - - - - -2.83 2.11 -1.07 1.09 2.04 0.10 0.53 -
2014 0.62 1.91 0.02 0.44 1.01 0.75 -1.04 1.11 -2.26 1.40 -0.48 -1.63 +1.79%
2015 0.60 2.18 -0.61 1.09 0.29 -1.42 -0.44 -1.83 -2.84 2.57 -2.33 -2.50 -5.29%
2016 -1.46 -0.42 3.88 3.87 1.03 0.03 2.60 1.79 0.24 0.53 -0.79 2.01 +13.96%
2017 1.50 1.25 -0.36 1.16 1.00 -0.04 1.38 -0.03 0.54 -0.22 0.24 0.62 +7.27%
2018 0.61 -0.91 -0.54 0.62 -0.15 0.44 0.93 0.54 0.15 -1.92 -0.75 -2.29 -3.27%
2019 4.47 2.16 0.64 1.63 -1.72 1.76 0.94 0.65 0.45 -0.14 0.14 1.24 +12.78%
2020 -0.36 -0.08 -9.76 2.71 4.36 0.47 4.09 0.88 -1.06 0.78 3.16 1.88 +6.46%
2021 0.47 0.48 0.69 1.08 0.08 1.36 0.47 0.36 0.17 -0.42 -0.53 1.67 +6.00%
2022 -3.09 -0.24 -0.44 -3.05 -0.26 -7.03 6.30 -2.20 -4.77 3.78 0.38 -0.33 -11.05%
2023 3.79 -1.02 -0.11 1.06 -0.66 0.85 1.21 0.96 -1.23 -1.61 3.98 3.74 +11.29%
2024 -0.09 0.60 1.05 -0.87 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.98% 4.28% 5.73% 6.92%
Sharpe ratio -0.05 2.58 1.37 -0.45 -0.07
Best month +3.74% +3.98% +3.98% +6.30% +6.30%
Worst month -0.87% -0.87% -1.61% -7.03% -9.76%
Maximum loss -1.65% -1.65% -3.17% -14.42% -20.40%
Outperformance - - - - -
 
All quotes in HKD

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  
+1.37%
6 Months  
+6.77%
1 Year  
+9.63%
3 Years  
+3.86%
5 Years  
+17.99%
10 Years  
+40.39%
Since start  
+47.37%
Year
2023  
+11.29%
2022
  -11.05%
2021  
+6.00%
2020  
+6.46%
2019  
+12.78%
2018
  -3.27%
2017  
+7.27%
2016  
+13.96%
2015
  -5.29%
 

Dividends

2024-04-09 0.04 HKD
2024-03-08 0.04 HKD
2024-02-08 0.04 HKD
2024-01-09 0.04 HKD
2023-12-08 0.04 HKD
2023-11-08 0.04 HKD
2023-10-11 0.04 HKD
2023-09-08 0.04 HKD
2023-08-08 0.04 HKD
2023-07-10 0.04 HKD
2023-06-08 0.04 HKD
2023-05-11 0.04 HKD
2023-04-12 0.04 HKD
2023-03-08 0.04 HKD
2023-02-08 0.04 HKD
2023-01-10 0.04 HKD
2022-12-08 0.04 HKD
2022-11-08 0.04 HKD
2022-10-12 0.04 HKD
2022-09-08 0.04 HKD
2022-08-09 0.04 HKD
2022-07-08 0.05 HKD
2022-06-08 0.05 HKD
2022-05-11 0.05 HKD
2022-04-08 0.05 HKD
2022-03-08 0.05 HKD
2022-02-08 0.05 HKD
2022-01-10 0.05 HKD
2021-12-08 0.05 HKD
2021-11-09 0.05 HKD
2021-10-13 0.05 HKD
2021-09-08 0.05 HKD
2021-08-10 0.05 HKD
2021-07-08 0.05 HKD
2021-06-08 0.05 HKD
2021-05-10 0.05 HKD
2021-04-08 0.05 HKD
2021-03-09 0.05 HKD
2021-02-09 0.05 HKD
2021-01-08 0.05 HKD
2020-12-08 0.05 HKD
2020-11-10 0.05 HKD
2020-10-08 0.05 HKD
2020-09-09 0.05 HKD
2020-08-10 0.05 HKD
2020-07-08 0.05 HKD
2020-06-09 0.05 HKD
2020-05-08 0.05 HKD
2020-04-08 0.05 HKD
2020-03-10 0.05 HKD
2020-02-10 0.05 HKD
2020-01-08 0.05 HKD
2019-12-10 0.05 HKD
2019-11-08 0.05 HKD
2019-10-09 0.06 HKD
2019-09-10 0.06 HKD
2019-08-08 0.06 HKD
2019-07-09 0.06 HKD
2019-06-12 0.06 HKD
2019-05-08 0.06 HKD
2019-04-09 0.05 HKD
2019-03-08 0.05 HKD
2019-02-11 0.05 HKD
2019-01-08 0.06 HKD
2018-12-04 0.06 HKD
2018-11-08 0.06 HKD
2018-10-10 0.06 HKD
2018-09-10 0.06 HKD
2018-08-08 0.06 HKD
2018-07-10 0.06 HKD
2018-06-08 0.06 HKD
2018-05-08 0.06 HKD
2018-04-10 0.05 HKD
2018-03-08 0.05 HKD
2018-02-08 0.05 HKD
2018-01-09 0.06 HKD
2017-12-08 0.06 HKD
2017-11-08 0.06 HKD
2017-10-11 0.06 HKD
2017-09-08 0.06 HKD
2017-08-08 0.06 HKD
2017-07-10 0.06 HKD
2017-06-08 0.06 HKD
2017-05-09 0.06 HKD
2017-04-10 0.05 HKD
2017-03-08 0.05 HKD
2017-02-08 0.05 HKD
2017-01-10 0.06 HKD
2016-12-08 0.06 HKD
2016-11-08 0.06 HKD
2016-10-12 0.06 HKD
2016-09-12 0.06 HKD
2016-08-09 0.06 HKD
2016-07-08 0.05 HKD
2016-06-08 0.05 HKD
2016-05-10 0.05 HKD
2016-04-08 0.06 HKD
2016-03-08 0.06 HKD
2016-02-12 0.06 HKD
2016-01-08 0.06 HKD
2015-12-08 0.06 HKD
2015-11-10 0.06 HKD
2015-10-08 0.06 HKD
2015-09-09 0.06 HKD
2015-08-10 0.06 HKD
2015-07-08 0.06 HKD
2015-06-09 0.06 HKD
2015-05-08 0.06 HKD
2015-04-08 0.05 HKD
2015-03-10 0.05 HKD
2015-02-10 0.05 HKD
2015-01-08 0.07 HKD
2014-12-09 0.07 HKD
2014-11-10 0.07 HKD
2014-10-08 0.07 HKD
2014-09-09 0.07 HKD
2014-08-08 0.07 HKD
2014-07-08 0.07 HKD
2014-06-11 0.07 HKD
2014-05-08 0.07 HKD
2014-04-08 0.07 HKD
2014-03-10 0.07 HKD
2014-02-10 0.07 HKD
2014-01-08 0.07 HKD
2013-12-10 0.07 HKD
2013-11-08 0.07 HKD
2013-10-08 0.08 HKD
2013-09-10 0.08 HKD
2013-08-08 0.08 HKD
2013-07-09 0.07 HKD
2013-06-10 0.07 HKD