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JPMorgan Funds - US High Yield Plus Bond Fund D (div) - EUR (hedged)/  LU0749328356  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
47.9700EUR -0.02% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.13 0.17 0.41 -
2014 0.53 1.87 0.03 0.47 0.97 0.85 -1.12 1.10 -2.58 1.54 -0.49 -1.77 +1.30%
2015 0.65 2.06 -0.67 1.02 0.21 -1.50 -0.51 -1.91 -2.91 2.52 -2.44 -2.69 -6.17%
2016 -2.06 -0.04 4.06 3.64 0.84 -0.11 2.49 1.67 0.06 0.32 -0.99 1.84 +12.17%
2017 1.23 1.05 -0.62 0.90 0.66 -0.46 1.05 -0.43 0.55 -0.34 -0.03 0.23 +3.82%
2018 0.33 -1.18 -1.12 0.33 -0.44 0.21 0.62 0.33 0.22 -2.48 -0.87 -2.78 -6.69%
2019 3.97 1.86 0.35 1.39 -1.97 1.85 0.43 0.22 0.17 -0.44 0.00 1.47 +9.58%
2020 -0.30 -0.63 -9.61 2.55 4.16 0.42 3.86 0.80 -1.18 0.60 3.06 1.62 +4.70%
2021 0.41 0.30 0.31 1.07 0.10 1.21 0.24 0.14 0.03 -0.40 -0.95 1.45 +3.96%
2022 -3.15 -0.55 -0.90 -3.50 -0.45 -7.27 6.01 -2.45 -5.17 3.47 0.62 -0.66 -13.76%
2023 3.04 -1.44 -0.45 0.90 -0.71 0.57 1.56 0.18 -1.34 -1.68 3.85 3.50 +8.05%
2024 -0.32 0.37 0.94 -1.03 1.09 0.75 1.76 1.57 1.65 -0.72 -0.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.25% 3.55% 5.83% 6.91%
Sharpe ratio 0.94 1.85 2.18 -0.61 -0.21
Best month +3.50% +1.76% +3.85% +6.01% +6.01%
Worst month -1.03% -0.81% -1.03% -7.27% -9.61%
Maximum loss -1.98% -1.74% -1.98% -16.75% -20.39%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US High Yield P... reinvestment 114.6100 +14.06% +4.29%
JPMorgan Funds - US High Yield P... paying dividend 113.4900 +16.04% -
JPMorgan Funds - US High Yield P... paying dividend 50.6900 +11.33% -0.13%
JPMorgan Funds - US High Yield P... paying dividend 9.1800 +14.56% +8.01%
JPMorgan Funds - US High Yield P... paying dividend 82.4200 +14.94% +8.09%
JPMorgan Funds - US High Yield P... paying dividend 47.9700 +10.77% -1.62%
JPMorgan Funds - US High Yield P... reinvestment 154.2000 +15.45% +9.55%
JPMorgan Funds - US High Yield P... paying dividend 93.2300 +14.94% +8.08%
JPMorgan Funds - US High Yield P... reinvestment 102.2500 +13.00% +1.36%
JPMorgan Funds - US High Yield P... reinvestment 180.9200 +14.94% +8.08%

Performance

YTD  
+5.32%
6 Months  
+4.47%
1 Year  
+10.77%
3 Years
  -1.62%
5 Years  
+8.33%
10 Years  
+16.81%
Since start  
+25.36%
Year
2023  
+8.05%
2022
  -13.76%
2021  
+3.96%
2020  
+4.70%
2019  
+9.58%
2018
  -6.69%
2017  
+3.82%
2016  
+12.17%
2015
  -6.17%
 

Dividends

08/08/2024 0.71 EUR
08/05/2024 0.69 EUR
08/02/2024 0.70 EUR
08/11/2023 0.68 EUR
08/08/2023 0.69 EUR
11/05/2023 0.70 EUR
08/02/2023 0.69 EUR
08/11/2022 0.67 EUR
09/08/2022 0.72 EUR
11/05/2022 0.71 EUR
08/02/2022 0.77 EUR
09/11/2021 0.80 EUR
10/08/2021 0.81 EUR
10/05/2021 0.84 EUR
09/02/2021 0.87 EUR
10/11/2020 0.83 EUR
10/08/2020 0.84 EUR
08/05/2020 0.79 EUR
10/02/2020 0.92 EUR
08/11/2019 0.95 EUR
08/08/2019 0.97 EUR
08/05/2019 1.00 EUR
11/02/2019 0.99 EUR
08/11/2018 1.00 EUR
08/08/2018 1.02 EUR
08/05/2018 1.01 EUR
08/02/2018 1.01 EUR
08/11/2017 1.05 EUR
08/08/2017 1.09 EUR
09/05/2017 1.09 EUR
08/02/2017 1.03 EUR
08/11/2016 1.10 EUR
09/08/2016 1.12 EUR
10/05/2016 1.10 EUR
12/02/2016 1.05 EUR
10/11/2015 1.13 EUR
10/08/2015 1.20 EUR
08/05/2015 1.25 EUR
10/02/2015 1.01 EUR
10/11/2014 1.31 EUR
08/08/2014 1.35 EUR
08/05/2014 1.37 EUR
10/02/2014 1.45 EUR
08/11/2013 1.04 EUR