JPM Europe High Yield Bond I (acc) - EUR/ LU0248062605 /
| NAV5/2/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7200EUR | +0.02% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.45 | -1.32 | 0.78 | -0.72 | 1.89 | - |
| 2017 | 0.55 | 0.96 | -0.26 | 1.09 | 0.85 | -0.18 | 1.21 | 0.12 | 0.41 | 1.08 | -0.65 | 0.01 | +5.29% |
| 2018 | 0.14 | -0.67 | -0.32 | 0.67 | -1.06 | -0.63 | 1.45 | 0.26 | 0.24 | -1.14 | -2.20 | -0.77 | -3.97% |
| 2019 | 2.11 | 1.45 | 0.92 | 1.30 | -0.92 | 2.50 | 0.62 | 0.83 | -0.09 | -0.27 | 0.57 | 0.91 | +10.33% |
| 2020 | -0.77 | -1.59 | -11.35 | 6.21 | 1.89 | 1.10 | 1.80 | 1.29 | -0.95 | 0.16 | 4.25 | 0.76 | +1.78% |
| 2021 | 0.31 | 0.37 | 0.42 | 0.59 | 0.52 | 0.13 | 0.38 | 0.29 | -0.19 | -0.57 | -0.37 | 0.99 | +2.90% |
| 2022 | -1.77 | -2.74 | 0.44 | -3.11 | -0.98 | -6.98 | 5.34 | -1.06 | -4.29 | 2.54 | 3.70 | -0.59 | -9.70% |
| 2023 | 2.61 | -0.37 | 0.29 | 0.19 | 0.76 | 0.43 | 1.20 | 0.31 | 0.06 | 0.28 | 2.40 | 2.87 | +11.52% |
| 2024 | 0.37 | 0.14 | -0.32 | -0.19 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.23% | 3.75% | 5.11% | 6.39% |
| Sharpe ratio | -1.25 | 2.05 | 1.23 | -0.63 | -0.30 |
| Best month | +2.87% | +2.87% | +2.87% | +5.34% | +6.21% |
| Worst month | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Maximum loss | -1.60% | -1.60% | -1.81% | -15.47% | -21.64% |
| Outperformance | -0.27% | - | -0.60% | +2.95% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe High Yield Bond D (ac... | reinvestment | 13.0980 | +7.41% | -0.98% | |
| JPM Europe High Yield Bond X (ac... | reinvestment | 143.7370 | +8.93% | +3.27% | |
| JPM Europe High Yield Bond I2 (a... | reinvestment | 113.7970 | +8.55% | +2.19% | |
| JPM Europe High Yield Bond T (ac... | reinvestment | 153.6760 | +7.42% | -0.98% | |
| JPM Europe High Yield Bond D (di... | paying dividend | 78.3600 | +7.42% | -0.97% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 114.2440 | +9.81% | +5.33% | |
| JPM Europe High Yield Bond I (ac... | reinvestment | 123.7200 | +8.43% | +1.85% | |
| JPM Europe High Yield Bond C (ac... | reinvestment | 21.3700 | +8.39% | +1.73% | |
| JPM Europe High Yield Bond A (ac... | reinvestment | 21.5340 | +8.01% | +0.67% | |
| JPM Europe High Yield Bond A (di... | paying dividend | 2.5180 | +7.99% | +0.63% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +8.43% | ||
| 3 Years | +1.85% | ||
| 5 Years | +9.96% | ||
| Since start | +23.72% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
