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JPM US High Yield Plus Bond D (div) - EUR (hedged)/  LU0749328356  /

Fonds
NAV2024-05-20 Chg.+0.0500 Type of yield Investment Focus Investment company
46.8400EUR +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 - - - - - - - - - 2.13 0.17 0.41 -
2014 0.53 1.87 0.03 0.47 0.97 0.85 -1.12 1.10 -2.58 1.54 -0.49 -1.77 +1.30%
2015 0.65 2.06 -0.67 1.02 0.21 -1.50 -0.51 -1.91 -2.91 2.52 -2.44 -2.69 -6.17%
2016 -2.06 -0.04 4.06 3.64 0.84 -0.11 2.49 1.67 0.06 0.32 -0.99 1.84 +12.17%
2017 1.23 1.05 -0.62 0.90 0.66 -0.46 1.05 -0.43 0.55 -0.34 -0.03 0.23 +3.82%
2018 0.33 -1.18 -1.12 0.33 -0.44 0.21 0.62 0.33 0.22 -2.48 -0.87 -2.78 -6.69%
2019 3.97 1.86 0.35 1.39 -1.97 1.85 0.43 0.22 0.17 -0.44 0.00 1.47 +9.58%
2020 -0.30 -0.63 -9.61 2.55 4.16 0.42 3.86 0.80 -1.18 0.60 3.06 1.62 +4.70%
2021 0.41 0.30 0.31 1.07 0.10 1.21 0.24 0.14 0.03 -0.40 -0.95 1.45 +3.96%
2022 -3.15 -0.55 -0.90 -3.50 -0.45 -7.27 6.01 -2.45 -5.17 3.47 0.62 -0.66 -13.76%
2023 3.04 -1.44 -0.45 0.90 -0.71 0.57 1.56 0.18 -1.34 -1.68 3.85 3.50 +8.05%
2024 -0.32 0.37 0.94 -1.03 1.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.73% 4.18% 5.74% 6.90%
Sharpe ratio -0.10 2.38 1.03 -0.88 -0.40
Best month +3.50% +3.85% +3.85% +6.01% +6.01%
Worst month -1.03% -1.03% -1.68% -7.27% -9.61%
Maximum loss -1.98% -1.98% -3.30% -16.96% -20.39%
Outperformance - - - - -
 
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  
+1.31%
6 Months  
+6.11%
1 Year  
+8.08%
3 Years
  -3.54%
5 Years  
+5.63%
10 Years  
+12.22%
Since start  
+20.59%
Year
2023  
+8.05%
2022
  -13.76%
2021  
+3.96%
2020  
+4.70%
2019  
+9.58%
2018
  -6.69%
2017  
+3.82%
2016  
+12.17%
2015
  -6.17%
 

Dividends

2024-05-08 0.69 EUR
2024-02-08 0.70 EUR
2023-11-08 0.68 EUR
2023-08-08 0.69 EUR
2023-05-11 0.70 EUR
2023-02-08 0.69 EUR
2022-11-08 0.67 EUR
2022-08-09 0.72 EUR
2022-05-11 0.71 EUR
2022-02-08 0.77 EUR
2021-11-09 0.80 EUR
2021-08-10 0.81 EUR
2021-05-10 0.84 EUR
2021-02-09 0.87 EUR
2020-11-10 0.83 EUR
2020-08-10 0.84 EUR
2020-05-08 0.79 EUR
2020-02-10 0.92 EUR
2019-11-08 0.95 EUR
2019-08-08 0.97 EUR
2019-05-08 1.00 EUR
2019-02-11 0.99 EUR
2018-11-08 1.00 EUR
2018-08-08 1.02 EUR
2018-05-08 1.01 EUR
2018-02-08 1.01 EUR
2017-11-08 1.05 EUR
2017-08-08 1.09 EUR
2017-05-09 1.09 EUR
2017-02-08 1.03 EUR
2016-11-08 1.10 EUR
2016-08-09 1.12 EUR
2016-05-10 1.10 EUR
2016-02-12 1.05 EUR
2015-11-10 1.13 EUR
2015-08-10 1.20 EUR
2015-05-08 1.25 EUR
2015-02-10 1.01 EUR
2014-11-10 1.31 EUR
2014-08-08 1.35 EUR
2014-05-08 1.37 EUR
2014-02-10 1.45 EUR
2013-11-08 1.04 EUR