JPM US High Yield Plus Bond A(Div)EUR H/  LU0749327978  /

Fonds
NAV1/16/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
61.3900EUR +0.05% 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 - - - - - - - - - 2.18 0.21 0.45 -
2014 0.58 1.92 0.06 0.51 1.00 0.90 -1.08 1.13 -2.54 1.59 -0.45 -1.72 +1.82%
2015 0.68 2.12 -0.63 1.05 0.26 -1.46 -0.48 -1.85 -2.88 2.57 -2.42 -2.63 -5.70%
2016 -2.02 -0.02 4.12 3.69 0.89 -0.07 2.53 1.70 0.12 0.36 -0.96 1.88 +12.72%
2017 1.28 1.07 -0.58 0.94 0.70 -0.41 1.09 -0.39 0.59 -0.29 0.01 0.27 +4.34%
2018 0.37 -1.14 -1.08 0.38 -0.40 0.25 0.67 0.36 0.27 -2.44 -0.82 -2.76 -6.23%
2019 4.03 1.89 0.37 1.45 -1.93 1.90 0.47 0.26 0.21 -0.39 0.03 1.53 +10.15%
2020 0.44 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 2.35% 2.87% 3.23% 3.94%
Sharpe ratio 16.50 2.18 2.60 0.89 0.85
Best month +1.53% +1.53% +4.03% +4.03% +4.12%
Worst month +0.44% -0.39% -1.93% -2.76% -2.88%
Maximum loss -0.03% -1.66% -2.12% -7.57% -14.00%
Outperformance +0.19% - -0.37% -1.29% -3.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond C(Ac... reinvestment 125.2300 +10.74% +17.96%
JPM US High Yield Plus Bond A(Di... paying dividend 61.3900 +7.06% +7.66%
JPM US High Yield Plus Bond A(Di... paying dividend 97.6700 +10.24% +16.37%

Performance

YTD  
+0.44%
6 Months  
+2.34%
1 Year  
+7.06%
3 Years  
+7.66%
5 Years  
+15.80%
Since start  
+21.67%
Year
2019  
+10.15%
2018
  -6.23%
2017  
+4.34%
2016  
+12.72%
2015
  -5.70%
2014  
+1.82%
 

Dividends

11/8/2019 0.98 EUR
8/8/2019 1.00 EUR
5/8/2019 1.03 EUR
2/11/2019 1.02 EUR
11/8/2018 1.03 EUR
8/8/2018 1.05 EUR
5/8/2018 1.03 EUR
2/8/2018 1.03 EUR
11/8/2017 1.07 EUR
8/8/2017 1.11 EUR
5/9/2017 1.11 EUR
2/8/2017 1.05 EUR
11/8/2016 1.12 EUR
8/9/2016 1.13 EUR
5/10/2016 1.12 EUR
2/12/2016 1.07 EUR
11/10/2015 1.15 EUR
8/10/2015 1.21 EUR
5/8/2015 1.26 EUR
2/10/2015 1.02 EUR
11/10/2014 1.32 EUR
8/8/2014 1.35 EUR
5/8/2014 1.38 EUR
2/10/2014 1.45 EUR
11/8/2013 1.04 EUR