JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) - EUR/ LU1814671779 /
NAV2024-07-08 | Chg.+0.1520 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8010EUR | +0.13% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.47 | 0.30 | 0.25 | -1.13 | -2.19 | -0.76 | - |
2019 | 2.12 | 1.45 | 0.93 | 1.30 | -0.91 | 2.51 | 0.63 | 0.85 | -0.09 | -0.26 | 0.59 | 0.92 | +10.46% |
2020 | -0.76 | -1.58 | -11.34 | 6.22 | 1.90 | 1.11 | 1.81 | 1.30 | -0.94 | 0.16 | 4.26 | 0.78 | +1.90% |
2021 | 0.32 | 0.37 | 0.43 | 0.60 | 0.52 | 0.14 | 0.39 | 0.29 | -0.17 | -0.56 | -0.36 | 1.00 | +3.01% |
2022 | -1.76 | -2.74 | 0.46 | -3.09 | -0.98 | -6.96 | 5.35 | -1.05 | -4.28 | 2.55 | 3.71 | -0.58 | -9.60% |
2023 | 2.62 | -0.36 | 0.30 | 0.19 | 0.77 | 0.44 | 1.21 | 0.32 | 0.07 | 0.29 | 2.41 | 2.87 | +11.64% |
2024 | 0.38 | 0.15 | -0.31 | -0.18 | 0.87 | 0.43 | 0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.60% | 2.52% | 3.26% | 5.11% | 6.36% |
Sharpe ratio | -0.05 | 0.60 | 1.84 | -0.51 | -0.28 |
Best month | +2.87% | +0.87% | +2.87% | +5.35% | +6.22% |
Worst month | -0.31% | -0.31% | -0.31% | -6.96% | -11.34% |
Maximum loss | -1.59% | -1.59% | -1.80% | -15.40% | -21.63% |
Outperformance | +0.27% | - | +0.59% | +3.22% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Europe High Yie... | reinvestment | 13.3030 | +8.50% | +0.13% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 146.3620 | +10.03% | +4.42% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 115.8010 | +9.64% | +3.33% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 156.0820 | +8.50% | +0.12% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 78.7480 | +8.50% | +0.14% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 116.5070 | +10.92% | +6.64% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 125.8730 | +9.52% | +2.99% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 21.7400 | +9.48% | +2.87% | |
JPMorgan Funds - Europe High Yie... | reinvestment | 21.8930 | +9.10% | +1.79% | |
JPMorgan Funds - Europe High Yie... | paying dividend | 2.5600 | +9.08% | +1.76% |
Performance
YTD | +1.83% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +9.64% | ||
3 Years | +3.33% | ||
5 Years | +10.06% | ||
10 Years | - | ||
Since start | +15.80% | ||
Year | |||
2023 | +11.64% | ||
2022 | -9.60% | ||
2021 | +3.01% | ||
2020 | +1.90% | ||
2019 | +10.46% |