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JPM US High Yield Plus Bond X (acc) - EUR (hedged)/  LU2454267043  /

Fonds
NAV2024-04-30 Chg.+0.1100 Type of yield Investment Focus Investment company
100.1600EUR +0.11% reinvestment Bonds Corporate Bonds JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.43 -0.36 -7.19 6.09 -2.38 -2.96 1.31 0.70 -0.57 -
2023 3.12 -1.39 -0.35 0.95 -0.63 0.65 1.62 0.25 -1.26 -1.62 3.91 3.59 +8.99%
2024 -0.24 0.43 1.01 -0.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 4.11% 4.16% -% -%
Sharpe ratio -0.92 3.17 0.67 - -
Best month +3.59% +3.91% +3.91% +6.09% -
Worst month -0.95% -1.62% -1.62% -7.19% -
Maximum loss -1.91% -1.91% -3.18% - -
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 49.5100 +8.10% -2.58%
JPM US High Yield Plus Bond A (m... paying dividend 8.9200 +9.64% +4.12%
JPM US High Yield Plus Bond A (m... paying dividend 79.7900 +10.07% +3.38%
JPM US High Yield Plus Bond D (d... paying dividend 46.9600 +7.56% -4.03%
JPM US High Yield Plus Bond X (a... reinvestment 108.2100 +9.14% +0.25%
JPM US High Yield Plus Bond X (d... paying dividend 112.4700 +11.12% -
JPM US High Yield Plus Bond X (a... reinvestment 100.1600 +6.60% -
JPM US High Yield Plus Bond C (a... reinvestment 144.7400 +10.56% +4.78%
JPM US High Yield Plus Bond A (d... paying dividend 92.6600 +10.07% +3.38%
JPM US High Yield Plus Bond A (a... reinvestment 96.9400 +8.10% -2.57%
JPM US High Yield Plus Bond A (a... reinvestment 170.1600 +10.06% +3.38%

Performance

YTD  
+0.24%
6 Months  
+8.07%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.16%
Year
2023  
+8.99%