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

Fonds
NAV9/6/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
48.0400EUR +0.17% 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 0.06 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.88% 4.24% 5.84% 6.93%
Sharpe ratio 0.63 0.85 1.25 -0.78 -0.30
Best month +3.50% +1.76% +3.85% +6.01% +6.01%
Worst month -1.03% -1.03% -1.68% -7.27% -9.61%
Maximum loss -1.98% -1.98% -3.15% -16.96% -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 112.8000 +12.02% +2.63%
JPMorgan Funds - US High Yield P... paying dividend 117.8300 +14.03% -
JPMorgan Funds - US High Yield P... paying dividend 50.7200 +9.30% -1.76%
JPMorgan Funds - US High Yield P... paying dividend 9.1700 +11.72% +5.95%
JPMorgan Funds - US High Yield P... paying dividend 82.1900 +12.40% +5.69%
JPMorgan Funds - US High Yield P... paying dividend 48.0400 +8.74% -3.23%
JPMorgan Funds - US High Yield P... reinvestment 151.4500 +13.46% +7.64%
JPMorgan Funds - US High Yield P... paying dividend 96.8400 +12.95% +6.19%
JPMorgan Funds - US High Yield P... reinvestment 100.8100 +10.95% -0.26%
JPMorgan Funds - US High Yield P... reinvestment 177.8500 +12.96% +6.20%

Performance

YTD  
+3.91%
6 Months  
+3.35%
1 Year  
+8.74%
3 Years
  -3.23%
5 Years  
+6.90%
10 Years  
+14.37%
Since start  
+23.68%
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

5/8/2024 0.69 EUR
2/8/2024 0.70 EUR
11/8/2023 0.68 EUR
8/8/2023 0.69 EUR
5/11/2023 0.70 EUR
2/8/2023 0.69 EUR
11/8/2022 0.67 EUR
8/9/2022 0.72 EUR
5/11/2022 0.71 EUR
2/8/2022 0.77 EUR
11/9/2021 0.80 EUR
8/10/2021 0.81 EUR
5/10/2021 0.84 EUR
2/9/2021 0.87 EUR
11/10/2020 0.83 EUR
8/10/2020 0.84 EUR
5/8/2020 0.79 EUR
2/10/2020 0.92 EUR
11/8/2019 0.95 EUR
8/8/2019 0.97 EUR
5/8/2019 1.00 EUR
2/11/2019 0.99 EUR
11/8/2018 1.00 EUR
8/8/2018 1.02 EUR
5/8/2018 1.01 EUR
2/8/2018 1.01 EUR
11/8/2017 1.05 EUR
8/8/2017 1.09 EUR
5/9/2017 1.09 EUR
2/8/2017 1.03 EUR
11/8/2016 1.10 EUR
8/9/2016 1.12 EUR
5/10/2016 1.10 EUR
2/12/2016 1.05 EUR
11/10/2015 1.13 EUR
8/10/2015 1.20 EUR
5/8/2015 1.25 EUR
2/10/2015 1.01 EUR
11/10/2014 1.31 EUR
8/8/2014 1.35 EUR
5/8/2014 1.37 EUR
2/10/2014 1.45 EUR
11/8/2013 1.04 EUR