JPM Global High Yield Bond X (acc) - GBP (hedged)/ LU2370216652 /
| NAV08/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7000GBP | +0.30% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.16 | -0.27 | -0.86 | 1.53 | - |
| 2022 | -2.80 | -0.48 | -0.65 | -3.09 | 0.05 | -6.52 | 5.93 | -2.06 | -4.42 | 3.26 | 0.93 | -0.55 | -10.47% |
| 2023 | 3.27 | -1.19 | -0.17 | 0.95 | -0.72 | 1.33 | 1.29 | 0.49 | -1.04 | -1.44 | 3.96 | 3.57 | +10.58% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.76 | 1.17 | 1.03 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.98% | 4.01% | -% | -% |
| Sharpe ratio | 1.10 | 1.99 | 1.84 | - | - |
| Best month | +3.57% | +1.34% | +3.96% | +5.93% | - |
| Worst month | -0.76% | -0.76% | -1.44% | -6.52% | - |
| Maximum loss | -1.73% | -1.73% | -2.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +11.00% | ||
| 3 Years | +3.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -10.47% | ||
