JPM US High Yield Plus Bond C(Acc)USD/  LU0749328273  /

Fonds
NAV12/5/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
122.4200USD +0.19% reinvestment Bonds Corporate Bonds JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 0.35 -1.35 -0.38 -1.83 -2.79 2.68 -2.29 -2.53 -
2016 -1.92 -0.09 4.21 3.82 0.99 0.10 2.68 1.89 0.29 0.56 -0.81 2.07 +14.50%
2017 1.48 1.21 -0.39 1.11 0.91 -0.19 1.31 -0.18 0.78 -0.11 0.22 0.54 +6.87%
2018 0.59 -0.92 -0.81 0.66 -0.12 0.52 0.92 0.64 0.50 -2.14 -0.49 -2.38 -3.06%
2019 4.37 2.11 0.67 1.73 -1.60 2.19 0.76 0.55 0.46 -0.08 0.26 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.01% 3.65% 3.27% -%
Sharpe ratio 4.00 2.83 2.72 1.87 -
Best month +4.37% +2.19% +4.37% +4.37% +4.37%
Worst month -2.38% -0.08% -2.38% -2.38% -2.79%
Maximum loss -1.78% -1.49% -3.05% -5.99% -
Outperformance +7.64% - +5.84% +5.10% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond C(Ac... reinvestment 122.4200 +9.51% +18.12%
JPM US High Yield Plus Bond A(Di... paying dividend 60.2300 +5.76% +7.89%
JPM US High Yield Plus Bond A(Di... paying dividend 95.5300 +9.02% +16.51%

Performance

YTD  
+12.03%
6 Months  
+3.99%
1 Year  
+9.51%
3 Years  
+18.12%
5 Years     -
Since start  
+22.42%
Year
2018
  -3.06%
2017  
+6.87%
2016  
+14.50%