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JPM US High Yield Plus Bond X (dist) - USD/  LU2589321459  /

Fonds
NAV2024-05-20 Chg.+0.1300 Type of yield Investment Focus Investment company
112.0600USD +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
2023 - - - 1.15 -0.38 0.89 1.87 0.47 -1.04 -1.42 4.15 3.79 -
2024 -0.07 0.60 1.18 -0.77 1.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.71% 4.18% -% -%
Sharpe ratio 0.86 3.34 1.89 - -
Best month +3.79% +4.15% +4.15% - -
Worst month -0.77% -0.77% -1.42% - -
Maximum loss -1.74% -1.74% -2.81% - -
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  
+2.50%
6 Months  
+7.75%
1 Year  
+11.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.80%
Year
 

Dividends

2023-09-13 1.61 USD