JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR/ LU0248062605 /
| NAV19/09/2024 | Chg.+0.2680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3510EUR | +0.21% | 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 | 0.86 | 0.42 | 0.99 | 1.05 | 0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.38% | 3.12% | 5.14% | 6.34% |
| Sharpe ratio | 0.75 | 0.74 | 1.77 | -0.41 | -0.23 |
| Best month | +2.87% | +1.05% | +2.87% | +5.34% | +6.21% |
| Worst month | -0.32% | -0.32% | -0.32% | -6.98% | -11.35% |
| Maximum loss | -1.60% | -1.54% | -1.79% | -15.37% | -21.64% |
| Outperformance | -0.27% | - | -0.60% | +2.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 149.3810 | +9.52% | +5.56% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.1070 | +9.14% | +4.46% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 13.5400 | +8.00% | +1.23% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 158.8570 | +8.00% | +1.22% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 79.2650 | +6.81% | +0.11% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.1420 | +10.38% | +7.99% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 128.3510 | +9.02% | +4.11% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.1660 | +8.97% | +3.99% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 22.3070 | +8.59% | +2.91% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 2.4980 | +8.61% | +2.89% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +9.02% | ||
| 3 Years | +4.11% | ||
| 5 Years | +10.56% | ||
| 10 Years | - | ||
| Since start | +28.35% | ||
| Year | |||
| 2023 | +11.52% | ||
| 2022 | -9.70% | ||
| 2021 | +2.90% | ||
| 2020 | +1.78% | ||
| 2019 | +10.33% | ||
| 2018 | -3.97% | ||
| 2017 | +5.29% | ||
