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JPM Europe High Yield Bond A (acc) - EUR/  LU0210531470  /

Fonds
NAV05/06/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
21.7780EUR +0.06% reinvestment Bonds Europe JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.50 -0.40 1.51 1.19 0.79 0.29 -0.19 0.49 0.58 -
2006 1.25 0.19 0.57 0.47 0.00 -0.75 1.04 1.31 0.65 1.29 0.91 0.63 +7.80%
2007 0.80 0.89 -0.09 0.79 0.61 -1.30 -4.92 0.83 2.38 0.81 -4.09 0.09 -3.40%
2008 -5.18 -1.85 0.20 5.85 1.12 -5.28 -2.74 1.31 -6.65 -23.94 -6.43 -2.39 -39.59%
2009 7.50 -2.42 -1.31 11.69 11.39 3.21 7.26 5.48 8.25 0.47 0.28 2.61 +68.30%
2010 2.09 0.00 4.63 1.19 -4.12 0.35 4.20 0.42 1.42 3.13 -1.44 1.38 +13.74%
2011 2.64 1.56 -1.07 1.47 0.46 -1.37 -0.46 -6.51 -4.39 9.02 -5.65 3.12 -2.16%
2012 5.40 3.41 0.53 -1.04 -0.91 1.37 2.40 2.27 0.43 2.64 1.18 2.47 +21.91%
2013 0.20 0.20 0.53 2.26 0.13 -2.66 2.47 0.26 0.84 2.51 0.88 0.81 +8.65%
2014 0.31 2.03 0.30 0.42 1.14 0.89 -0.35 0.53 -0.59 -0.53 1.36 -0.29 +5.31%
2015 1.23 1.85 -0.06 0.51 -0.11 -2.21 1.62 -0.74 -2.64 2.83 0.92 -1.08 +1.99%
2016 -1.32 -0.35 3.57 1.78 -0.29 -0.61 2.26 2.43 -1.34 0.75 -0.74 1.87 +8.15%
2017 0.53 0.93 -0.27 1.06 0.83 -0.21 1.18 0.08 0.39 1.04 -0.67 -0.02 +4.96%
2018 0.10 -0.70 -0.34 0.64 -1.10 -0.65 1.41 0.23 0.21 -1.18 -2.23 -0.80 -4.36%
2019 2.08 1.42 0.88 1.26 -0.95 2.47 0.58 0.80 -0.13 -0.30 0.55 0.87 +9.90%
2020 -0.80 -1.62 -11.38 6.17 1.86 1.07 1.77 1.26 -0.98 0.12 4.22 0.73 +1.39%
2021 0.28 0.33 0.38 0.56 0.48 0.11 0.35 0.25 -0.22 -0.60 -0.40 0.96 +2.50%
2022 -1.80 -2.78 0.41 -3.13 -1.02 -7.00 5.31 -1.10 -4.32 2.52 3.67 -0.62 -10.04%
2023 2.57 -0.40 0.25 0.15 0.72 0.39 1.17 0.28 0.02 0.25 2.36 2.83 +11.07%
2024 0.34 0.12 -0.35 -0.23 0.83 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.01% 3.39% 5.11% 6.38%
Sharpe ratio -0.48 0.99 1.30 -0.65 -0.28
Best month +2.83% +2.83% +2.83% +5.31% +6.17%
Worst month -0.35% -0.35% -0.35% -7.00% -11.38%
Maximum loss -1.63% -1.63% -1.84% -15.73% -21.66%
Outperformance +0.05% - -0.31% +1.58% +3.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe High Yield Bond D (ac... reinvestment 13.2400 +7.59% -0.34%
JPM Europe High Yield Bond X (ac... reinvestment 145.4790 +9.11% +3.93%
JPM Europe High Yield Bond I2 (a... reinvestment 115.1390 +8.73% +2.84%
JPM Europe High Yield Bond T (ac... reinvestment 155.3360 +7.59% -0.34%
JPM Europe High Yield Bond D (di... paying dividend 78.3720 +7.59% -0.33%
JPM Europe High Yield Bond C (ac... reinvestment 115.7050 +9.98% +6.06%
JPM Europe High Yield Bond I (ac... reinvestment 125.1650 +8.60% +2.50%
JPM Europe High Yield Bond C (ac... reinvestment 21.6180 +8.56% +2.38%
JPM Europe High Yield Bond A (ac... reinvestment 21.7780 +8.19% +1.32%
JPM Europe High Yield Bond A (di... paying dividend 2.5470 +8.17% +1.32%

Performance

YTD  
+1.03%
6 Months  
+3.31%
1 Year  
+8.19%
3 Years  
+1.32%
5 Years  
+10.29%
10 Years  
+28.79%
Since start  
+117.78%
Year
2023  
+11.07%
2022
  -10.04%
2021  
+2.50%
2020  
+1.39%
2019  
+9.90%
2018
  -4.36%
2017  
+4.96%
2016  
+8.15%
2015  
+1.99%