JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
| NAV7/8/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000USD | +0.30% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.14 | 1.01 | 0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.98% | 4.02% | 5.50% | 7.25% |
| Sharpe ratio | 1.02 | 1.91 | 1.83 | -0.40 | -0.05 |
| Best month | +3.57% | +1.32% | +4.03% | +5.91% | +5.91% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +10.99% | ||
| 3 Years | +4.62% | ||
| 5 Years | +17.94% | ||
| 10 Years | +47.33% | ||
| Since start | +82.74% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Dividends
| 3/8/2024 | 4.15 USD |
| 3/8/2023 | 4.86 USD |
| 3/8/2022 | 4.88 USD |
| 3/9/2021 | 4.40 USD |
| 3/10/2020 | 3.75 USD |
| 3/8/2019 | 5.32 USD |
| 3/8/2018 | 6.14 USD |
| 3/8/2017 | 5.78 USD |
| 3/14/2016 | 10.17 USD |
| 3/16/2015 | 6.10 USD |
| 3/14/2014 | 6.14 USD |
| 3/14/2013 | 3.85 USD |
