JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
| NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800AUD | -0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 0.08 | 0.73 | 1.35 | 0.22 | 1.35 | 0.22 | 0.23 | 0.10 | -0.40 | -0.92 | 1.49 | +5.75% |
| 2022 | -2.96 | -0.58 | -0.71 | -3.29 | -0.09 | -6.67 | 5.78 | -2.01 | -4.54 | 3.39 | 0.86 | -0.67 | -11.46% |
| 2023 | 3.05 | -1.28 | -0.37 | 0.96 | -0.97 | 1.28 | 1.16 | 0.24 | -1.10 | -1.72 | 3.80 | 3.39 | +8.55% |
| 2024 | -0.20 | 0.23 | 1.27 | -0.91 | 0.85 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.24% | 4.18% | 5.59% | -% |
| Sharpe ratio | 0.10 | 0.26 | 1.14 | -0.73 | - |
| Best month | +3.39% | +3.39% | +3.80% | +5.78% | - |
| Worst month | -0.91% | -0.91% | -1.72% | -6.67% | - |
| Maximum loss | -1.92% | -1.92% | -3.11% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7500 | +9.65% | +1.49% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2000 | +8.73% | -1.73% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3700 | +5.60% | -6.76% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0000 | +7.80% | -4.15% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +8.79% | -1.58% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +8.45% | -1.36% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9300 | +10.71% | +4.39% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4800 | +11.25% | +5.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +9.28% | -0.24% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +10.18% | +2.95% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9800 | +7.71% | -4.46% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.77% | +1.40% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.89% | +3.49% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +10.18% | +1.80% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3800 | +10.86% | +4.85% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.8200 | +10.86% | +4.86% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6800 | +10.15% | +2.81% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.47% | -1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.39% | +1.00% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.34% | +0.38% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3500 | +10.89% | +3.72% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.4700 | +11.45% | +10.32% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.99% | +2.82% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +10.31% | +5.04% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4700 | +10.40% | +7.23% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.4700 | +9.02% | -0.22% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.40% | -4.17% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0200 | +9.07% | -0.13% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.7000 | +10.75% | +4.51% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.8500 | +7.83% | -4.16% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0500 | +10.70% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8700 | +11.25% | +5.97% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.6200 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.0700 | +8.91% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8900 | +10.24% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6000 | +8.78% | -1.60% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6100 | +8.90% | -1.27% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5500 | +10.74% | +4.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.0400 | +13.20% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.4300 | +8.74% | -1.72% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.8000 | +10.70% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.6100 | +10.70% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7700 | +8.75% | -1.68% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9500 | +8.23% | -3.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.6700 | +8.23% | -3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9900 | +10.18% | +2.96% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7100 | +10.11% | +2.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,315.3203 | +15.76% | +21.62% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.1300 | +7.81% | -4.18% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +8.47% | ||
| 3 Years | -1.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -11.46% | ||
| 2021 | +5.75% | ||
Dividends
| 2024-06-12 | 0.03 AUD |
| 2024-05-08 | 0.03 AUD |
| 2024-04-09 | 0.03 AUD |
| 2024-03-08 | 0.03 AUD |
| 2024-02-08 | 0.03 AUD |
| 2024-01-09 | 0.03 AUD |
| 2023-12-08 | 0.03 AUD |
| 2023-11-08 | 0.03 AUD |
| 2023-10-11 | 0.03 AUD |
| 2023-09-08 | 0.03 AUD |
| 2023-08-08 | 0.03 AUD |
| 2023-07-10 | 0.03 AUD |
| 2023-06-08 | 0.03 AUD |
| 2023-05-11 | 0.03 AUD |
| 2023-04-12 | 0.02 AUD |
| 2023-03-08 | 0.03 AUD |
| 2023-02-08 | 0.02 AUD |
| 2023-01-10 | 0.02 AUD |
| 2022-12-08 | 0.03 AUD |
| 2022-11-08 | 0.03 AUD |
| 2022-10-12 | 0.03 AUD |
| 2022-09-08 | 0.03 AUD |
| 2022-08-09 | 0.03 AUD |
| 2022-07-08 | 0.03 AUD |
| 2022-06-08 | 0.03 AUD |
| 2022-05-11 | 0.03 AUD |
| 2022-04-08 | 0.03 AUD |
| 2022-03-08 | 0.04 AUD |
| 2022-02-08 | 0.04 AUD |
| 2022-01-10 | 0.04 AUD |
| 2021-12-08 | 0.04 AUD |
| 2021-11-09 | 0.04 AUD |
| 2021-10-13 | 0.04 AUD |
| 2021-09-08 | 0.04 AUD |
| 2021-08-10 | 0.04 AUD |
| 2021-07-08 | 0.04 AUD |
| 2021-06-08 | 0.04 AUD |
| 2021-05-10 | 0.04 AUD |
| 2021-04-08 | 0.04 AUD |
| 2021-03-09 | 0.04 AUD |
| 2021-02-09 | 0.04 AUD |
| 2021-01-08 | 0.03 AUD |
