JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) - EUR/ LU1814671779 /
| NAV20/09/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1430EUR | +0.03% | 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 | 1.00 | 1.06 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.38% | 3.12% | 5.13% | 6.34% |
| Sharpe ratio | 0.82 | 0.81 | 1.83 | -0.39 | -0.21 |
| Best month | +2.87% | +1.06% | +2.87% | +5.35% | +6.22% |
| Worst month | -0.31% | -0.31% | -0.31% | -6.96% | -11.34% |
| Maximum loss | -1.59% | -1.53% | -1.78% | -15.30% | -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 | 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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +9.15% | ||
| 3 Years | +4.49% | ||
| 5 Years | +11.15% | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -9.60% | ||
| 2021 | +3.01% | ||
| 2020 | +1.90% | ||
| 2019 | +10.46% | ||
