JPMorgan Funds - Europe High Yield Bond Fund C (acc) - GBP (hedged)/ LU2008870342 /
| NAV9/20/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1800GBP | +0.03% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | 0.93 | -0.01 | -0.16 | 0.67 | 1.00 | - |
| 2020 | -0.66 | -1.52 | -11.94 | 6.17 | 2.01 | 1.10 | 1.84 | 1.34 | -0.94 | 0.21 | 4.28 | 0.83 | +1.63% |
| 2021 | 0.36 | 0.39 | 0.47 | 0.65 | 0.56 | 0.19 | 0.43 | 0.33 | -0.13 | -0.51 | -0.31 | 1.05 | +3.54% |
| 2022 | -1.70 | -2.72 | 0.57 | -2.97 | -0.88 | -6.89 | 5.43 | -0.94 | -4.28 | 2.63 | 3.87 | -0.44 | -8.62% |
| 2023 | 2.74 | -0.25 | 0.43 | 0.27 | 0.86 | 0.53 | 1.32 | 0.47 | 0.17 | 0.37 | 2.49 | 2.96 | +13.02% |
| 2024 | 0.47 | 0.25 | -0.23 | -0.08 | 0.98 | 0.53 | 1.12 | 1.18 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.39% | 3.11% | 5.15% | 6.48% |
| Sharpe ratio | 1.33 | 1.37 | 2.23 | -0.16 | -0.09 |
| Best month | +2.96% | +1.18% | +2.96% | +5.43% | +6.17% |
| Worst month | -0.23% | -0.23% | -0.23% | -6.89% | -11.94% |
| Maximum loss | -1.50% | -1.44% | -1.69% | -14.76% | -22.50% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 149.4280 | +9.53% | +5.60% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.1430 | +9.15% | +4.49% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.5430 | +8.01% | +1.25% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 158.9010 | +8.01% | +1.25% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 79.2870 | +6.82% | +0.14% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.1800 | +10.39% | +8.03% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 128.3900 | +9.03% | +4.15% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.1730 | +8.99% | +4.03% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.3130 | +8.61% | +2.93% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.4990 | +8.61% | +2.93% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +10.39% | ||
| 3 Years | +8.03% | ||
| 5 Years | +15.32% | ||
| 10 Years | - | ||
| Since start | +19.18% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -8.62% | ||
| 2021 | +3.54% | ||
| 2020 | +1.63% | ||
