JPM US High Yield Plus Bond A (dist) - USD/ LU0749327200 /
| NAV2024-05-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9100USD | +0.15% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.58 | -0.43 | -1.75 | - |
| 2015 | 0.71 | 2.10 | -0.56 | 1.09 | 0.28 | -1.40 | -0.44 | -1.89 | -2.83 | 2.64 | -2.34 | -2.58 | -5.27% |
| 2016 | -1.97 | -0.12 | 4.15 | 3.77 | 0.94 | 0.06 | 2.64 | 1.84 | 0.24 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.42 | 1.08 | 0.86 | -0.23 | 1.28 | -0.23 | 0.75 | -0.14 | 0.18 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.95 | -0.84 | 0.62 | -0.17 | 0.48 | 0.89 | 0.60 | 0.47 | -2.18 | -0.53 | -2.41 | -3.50% |
| 2019 | 4.32 | 2.08 | 0.64 | 1.70 | -1.65 | 2.16 | 0.72 | 0.50 | 0.43 | -0.13 | 0.22 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.42 | -9.30 | 2.75 | 4.29 | 0.54 | 4.04 | 0.90 | -1.06 | 0.73 | 3.21 | 1.81 | +6.90% |
| 2021 | 0.52 | 0.39 | 0.44 | 1.18 | 0.19 | 1.29 | 0.35 | 0.25 | 0.14 | -0.30 | -0.80 | 1.63 | +5.38% |
| 2022 | -3.02 | -0.49 | -0.68 | -3.30 | -0.21 | -6.95 | 6.13 | -2.13 | -4.77 | 3.78 | 0.98 | -0.34 | -11.09% |
| 2023 | 3.33 | -1.20 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.10 | -1.50 | 4.07 | 3.70 | +11.03% |
| 2024 | -0.15 | 0.52 | 1.11 | -0.86 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.84% | 4.18% | 5.71% | 6.88% |
| Sharpe ratio | 0.25 | 3.28 | 1.44 | -0.50 | -0.05 |
| Best month | +3.70% | +4.07% | +4.07% | +6.13% | +6.13% |
| Worst month | -0.86% | -0.86% | -1.50% | -6.95% | -9.30% |
| Maximum loss | -1.80% | -1.80% | -2.94% | -14.98% | -20.09% |
| Outperformance | +4.47% | - | -3.20% | +10.14% | +12.26% |
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 | 49.1600 | +6.20% | -4.44% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8500 | +9.05% | +3.00% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.1500 | +9.27% | +2.39% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.6400 | +5.66% | -5.86% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 107.3600 | +8.80% | -0.20% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 111.4900 | +10.85% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 143.5200 | +10.30% | +4.27% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 91.9100 | +9.81% | +2.88% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.2500 | +7.77% | -3.00% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 168.7900 | +9.80% | +2.88% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +9.81% | ||
| 3 Years | +2.88% | ||
| 5 Years | +18.57% | ||
| 10 Years | - | ||
| Since start | +40.50% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -11.09% | ||
| 2021 | +5.38% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
Dividends
| 2023-09-13 | 4.79 USD |
| 2022-09-14 | 4.38 USD |
| 2021-09-09 | 3.84 USD |
| 2020-09-10 | 3.55 USD |
| 2019-09-05 | 5.05 USD |
| 2018-09-05 | 4.76 USD |
| 2017-09-12 | 5.03 USD |
| 2016-09-01 | 5.36 USD |
| 2015-09-16 | 3.92 USD |
