JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV2024-07-08 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2600USD | +0.31% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 2.07 | +13.73% |
| 2020 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -0.82 | 1.10 | 0.97 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.97% | 4.02% | 5.49% | 7.25% |
| Sharpe ratio | 0.83 | 1.71 | 1.68 | -0.50 | -0.13 |
| Best month | +3.54% | +1.28% | +3.98% | +5.85% | +5.85% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Maximum loss | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Outperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 181.8200 | +9.93% | +1.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.5100 | +9.05% | -1.52% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.9700 | +5.91% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.2700 | +8.14% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 54.0100 | +9.08% | -1.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.8100 | +8.74% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.4400 | +10.98% | +4.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 210.8200 | +11.54% | +6.21% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 199.3900 | +9.59% | -0.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.8400 | +10.48% | +3.19% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.3600 | +8.03% | -4.26% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7300 | +10.10% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7700 | +10.23% | +3.69% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.7500 | +10.47% | +2.02% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 129.1800 | +11.15% | +5.09% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 94.4000 | +11.15% | +5.09% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.1600 | +10.43% | +3.04% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9200 | +8.82% | -0.98% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3900 | +9.66% | +1.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3200 | +7.66% | +0.49% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3500 | +10.57% | +2.64% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 590.0900 | +11.70% | +10.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6500 | +10.27% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.9000 | +10.77% | +5.25% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 498.4000 | +10.66% | +7.48% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 130.2100 | +9.31% | 0.00% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5500 | +7.68% | -4.01% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.4700 | +9.35% | +0.09% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 81.2000 | +11.02% | +4.75% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 105.4300 | +8.13% | -3.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.7000 | +11.00% | +3.70% | |
| JPM Global High Yield Bond X (mt... | paying dividend | 89.4300 | +11.53% | +6.20% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 105.1900 | +6.53% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7000 | +9.23% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 108.5600 | +10.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 98.1700 | +9.09% | -1.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 112.2700 | +9.21% | -1.07% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 238.0300 | +11.03% | +4.75% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.4800 | +12.32% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 280.0600 | +9.05% | -1.51% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 231.2300 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 96.2000 | +10.99% | +4.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 55.0900 | +9.08% | -1.48% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.3000 | +8.54% | -2.84% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 242.0300 | +8.54% | -2.85% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 212.2600 | +10.47% | +3.18% | |
| JPM Global High Yield Bond A (di... | paying dividend | 91.2600 | +10.39% | +2.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,534.6602 | +15.80% | +21.91% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 219.3400 | +8.12% | -3.98% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.39% | ||
| 3 Years | +2.98% | ||
| 5 Years | +14.81% | ||
| 10 Years | +39.39% | ||
| Since start | +56.85% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividends
| 2024-03-08 | 4.61 USD |
| 2023-03-08 | 4.30 USD |
| 2022-03-08 | 3.47 USD |
| 2021-03-09 | 2.98 USD |
| 2020-03-10 | 4.46 USD |
| 2019-03-08 | 5.06 USD |
| 2018-03-08 | 4.82 USD |
| 2017-03-08 | 6.04 USD |
| 2016-03-14 | 5.65 USD |
| 2015-03-16 | 5.01 USD |
| 2014-03-14 | 5.04 USD |
| 2013-03-14 | 1.08 USD |
