JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV5/31/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0100USD | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 2.07 | +13.73% |
| 2020 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -0.82 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.62% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | 0.18 | 2.02 | 1.53 | -0.51 | -0.11 |
| Best month | +3.54% | +3.98% | +3.98% | +5.85% | +5.85% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Maximum loss | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Outperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.4100 | +9.58% | +1.79% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8500 | +8.64% | -1.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8500 | +5.53% | -6.25% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7100 | +7.72% | -3.78% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3300 | +8.68% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6700 | +10.65% | +4.70% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.7100 | +11.19% | +6.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7800 | +9.19% | +0.30% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.13% | +3.24% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9000 | +7.62% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +9.79% | +1.76% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +3.95% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.06% | +2.12% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.3200 | +10.80% | +5.31% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.0500 | +10.81% | +5.16% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7900 | +10.08% | +3.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +8.44% | -0.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.22% | +1.34% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.11% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.70% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 581.4900 | +11.52% | +10.77% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.22% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.32% | +5.42% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.6100 | +10.47% | +7.65% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5600 | +8.96% | +0.06% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.82% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8600 | +9.00% | +0.16% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.67% | +4.80% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.1900 | +7.72% | -3.68% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.2000 | +10.59% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.5500 | +11.19% | +6.26% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1100 | +6.16% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3400 | +8.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.0300 | +10.12% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9300 | +8.68% | -1.23% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8300 | +8.80% | -0.76% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.6300 | +10.69% | +4.82% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.5800 | +8.73% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5300 | +8.64% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.9400 | +10.64% | +4.69% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.8300 | +10.64% | +4.68% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +8.67% | -1.32% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5500 | +8.13% | -2.70% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1000 | +8.13% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.05% | +3.03% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,005.9688 | +16.50% | +22.10% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.12% | +3.25% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.7700 | +7.71% | -3.82% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +10.05% | ||
| 3 Years | +3.03% | ||
| 5 Years | +15.97% | ||
| 10 Years | +38.44% | ||
| Since start | +54.70% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividends
| 3/8/2024 | 4.61 USD |
| 3/8/2023 | 4.30 USD |
| 3/8/2022 | 3.47 USD |
| 3/9/2021 | 2.98 USD |
| 3/10/2020 | 4.46 USD |
| 3/8/2019 | 5.06 USD |
| 3/8/2018 | 4.82 USD |
| 3/8/2017 | 6.04 USD |
| 3/14/2016 | 5.65 USD |
| 3/16/2015 | 5.01 USD |
| 3/14/2014 | 5.04 USD |
| 3/14/2013 | 1.08 USD |
