JPM US High Yield Plus Bond X (dist) - USD/ LU2589321459 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0900USD | -0.01% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
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 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.71% | 4.17% | -% | -% |
| Sharpe ratio | 0.86 | 3.24 | 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% | -2.29% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8900 | +9.76% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.5500 | +10.13% | +3.17% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.8500 | +8.10% | -3.74% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 107.8900 | +9.68% | +0.55% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.0900 | +11.71% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.2800 | +11.16% | +5.08% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.3800 | +10.66% | +3.67% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.6900 | +8.63% | -2.27% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.6500 | +10.66% | +3.67% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +11.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
Dividends
| 2023-09-13 | 1.61 USD |
