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JPM US High Yield Plus Bond A (mth) - USD/  LU0784640038  /

Fonds
NAV2024-05-20 Chg.+0.0900 Type of yield Investment Focus Investment company
79.5300USD +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 - - - - - -2.72 2.11 -1.14 1.12 2.19 0.19 0.43 -
2014 0.52 1.94 0.07 0.50 0.99 0.89 -1.07 1.15 -2.48 1.60 -0.43 -1.75 +1.85%
2015 0.70 2.10 -0.56 1.09 0.29 -1.41 -0.44 -1.88 -2.83 2.64 -2.33 -2.56 -5.26%
2016 -1.97 -0.13 4.17 3.76 0.94 0.06 2.65 1.83 0.25 0.51 -0.84 2.01 +13.86%
2017 1.43 1.17 -0.43 1.08 0.87 -0.23 1.27 -0.22 0.75 -0.15 0.19 0.49 +6.39%
2018 0.54 -0.95 -0.84 0.62 -0.17 0.47 0.89 0.60 0.46 -2.19 -0.52 -2.41 -3.50%
2019 4.32 2.08 0.64 1.69 -1.63 2.15 0.71 0.51 0.42 -0.12 0.22 1.80 +13.44%
2020 -0.07 -0.42 -9.30 2.74 4.29 0.53 4.05 0.90 -1.05 0.72 3.21 1.82 +6.90%
2021 0.52 0.38 0.45 1.18 0.19 1.30 0.34 0.26 0.15 -0.31 -0.80 1.62 +5.37%
2022 -3.01 -0.48 -0.68 -3.29 -0.22 -6.95 6.14 -2.14 -4.78 3.78 0.98 -0.33 -11.07%
2023 3.33 -1.20 -0.16 1.08 -0.47 0.80 1.79 0.39 -1.10 -1.52 4.08 3.70 +11.03%
2024 -0.15 0.52 1.10 -0.85 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.82% 4.23% 5.73% 6.89%
Sharpe ratio 0.14 2.66 1.50 -0.47 -0.05
Best month +3.70% +4.08% +4.08% +6.14% +6.14%
Worst month -0.85% -0.85% -1.52% -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  
+1.62%
6 Months  
+6.72%
1 Year  
+10.10%
3 Years  
+3.39%
5 Years  
+18.68%
10 Years  
+39.34%
Since start  
+46.62%
Year
2023  
+11.03%
2022
  -11.07%
2021  
+5.37%
2020  
+6.90%
2019  
+13.44%
2018
  -3.50%
2017  
+6.39%
2016  
+13.86%
2015
  -5.26%
 

Dividends

2024-04-09 0.38 USD
2024-03-08 0.38 USD
2024-02-08 0.38 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 0.36 USD
2023-03-08 0.36 USD
2023-02-08 0.36 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 0.42 USD
2021-12-08 0.42 USD
2021-11-09 0.42 USD
2021-10-13 0.42 USD
2021-09-08 0.42 USD
2021-08-10 0.42 USD
2021-07-08 0.43 USD
2021-06-08 0.43 USD
2021-05-10 0.43 USD
2021-04-08 0.44 USD
2021-03-09 0.44 USD
2021-02-09 0.44 USD
2021-01-08 0.42 USD
2020-12-08 0.42 USD
2020-11-10 0.42 USD
2020-10-08 0.41 USD
2020-09-09 0.41 USD
2020-08-10 0.41 USD
2020-07-08 0.42 USD
2020-06-09 0.42 USD
2020-05-08 0.42 USD
2020-04-08 0.45 USD
2020-03-10 0.46 USD
2020-02-10 0.46 USD
2020-01-08 0.48 USD
2019-12-10 0.48 USD
2019-11-08 0.48 USD
2019-10-09 0.49 USD
2019-09-10 0.49 USD
2019-08-08 0.49 USD
2019-07-09 0.49 USD
2019-06-12 0.49 USD
2019-05-08 0.49 USD
2019-04-09 0.48 USD
2019-03-08 0.48 USD
2019-02-11 0.48 USD
2019-01-08 0.50 USD
2018-12-04 0.50 USD
2018-11-08 0.50 USD
2018-10-10 0.49 USD
2018-09-10 0.49 USD
2018-08-08 0.49 USD
2018-07-10 0.49 USD
2018-06-08 0.49 USD
2018-05-08 0.49 USD
2018-04-10 0.48 USD
2018-03-08 0.48 USD
2018-02-08 0.48 USD
2018-01-09 0.49 USD
2017-12-08 0.49 USD
2017-11-08 0.49 USD
2017-10-11 0.51 USD
2017-09-08 0.51 USD
2017-08-08 0.51 USD
2017-07-10 0.50 USD
2017-06-08 0.50 USD
2017-05-09 0.50 USD
2017-04-10 0.47 USD
2017-03-08 0.47 USD
2017-02-08 0.47 USD
2017-01-10 0.51 USD
2016-12-08 0.51 USD
2016-11-08 0.51 USD
2016-10-12 0.50 USD
2016-09-12 0.50 USD
2016-08-09 0.50 USD
2016-07-08 0.48 USD
2016-06-08 0.48 USD
2016-05-10 0.48 USD
2016-04-08 0.52 USD
2016-03-08 0.52 USD
2016-02-12 0.52 USD
2016-01-08 0.52 USD
2015-12-08 0.52 USD
2015-11-10 0.52 USD
2015-10-08 0.56 USD
2015-09-09 0.56 USD
2015-08-10 0.56 USD
2015-07-08 0.56 USD
2015-06-09 0.56 USD
2015-05-08 0.56 USD
2015-04-08 0.46 USD
2015-03-10 0.46 USD
2015-02-10 0.46 USD
2015-01-08 0.60 USD
2014-12-09 0.60 USD
2014-11-10 0.60 USD
2014-10-08 0.62 USD
2014-09-09 0.62 USD
2014-08-08 0.62 USD
2014-07-08 0.62 USD
2014-06-11 0.62 USD
2014-05-08 0.62 USD
2014-04-08 0.65 USD
2014-03-10 0.65 USD
2014-02-10 0.65 USD
2014-01-08 0.65 USD
2013-12-10 0.65 USD
2013-11-08 0.65 USD
2013-10-08 0.68 USD
2013-09-10 0.68 USD
2013-08-08 0.68 USD
2013-07-09 0.66 USD
2013-06-10 0.66 USD