JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
| NAV02/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8900USD | +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 | - | - | - | - | - | 2.05 | 2.07 | 1.25 | 1.86 | 0.49 | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.02 | 1.13 | 1.75 | -0.46 | -2.81 | 2.36 | -1.04 | 1.42 | 2.22 | 0.40 | 0.39 | +7.04% |
| 2014 | 0.54 | 1.88 | 0.12 | 0.39 | 0.72 | 0.83 | -0.85 | 0.94 | -2.47 | 1.72 | -0.29 | -1.14 | +2.31% |
| 2015 | 0.74 | 1.81 | -0.42 | 1.08 | 0.36 | -1.40 | -0.09 | -1.33 | -2.99 | 2.99 | -2.69 | -1.92 | -3.96% |
| 2016 | -1.54 | 0.21 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.81 | +14.60% |
| 2017 | 1.17 | 1.38 | -0.24 | 0.95 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.46 | +7.24% |
| 2018 | 0.38 | -0.65 | -0.84 | 0.96 | -0.04 | 0.62 | 0.99 | 0.82 | 0.48 | -1.56 | -0.43 | -2.67 | -1.99% |
| 2019 | 4.53 | 1.10 | 1.25 | 1.80 | -1.09 | 2.04 | 0.59 | 0.34 | 0.47 | 0.22 | 0.22 | 2.12 | +14.35% |
| 2020 | -0.17 | -0.77 | -10.61 | 2.15 | 4.07 | 0.17 | 3.89 | 1.00 | -0.98 | 0.67 | 3.29 | 1.82 | +3.73% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.28 | 0.30 | 0.13 | -0.31 | -0.86 | 1.59 | +5.84% |
| 2022 | -2.85 | -0.54 | -0.64 | -3.11 | 0.08 | -6.40 | 5.91 | -1.95 | -4.13 | 3.40 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.12 | 0.97 | -0.70 | 1.37 | 1.32 | 0.46 | -1.02 | -1.44 | 4.03 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.19% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | -0.24 | 2.94 | 1.21 | -0.46 | -0.09 |
| Best month | +3.57% | +4.03% | +4.03% | +5.91% | +5.91% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.40% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.46% | -23.48% |
| Outperformance | +5.05% | - | -2.48% | +9.14% | +13.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 177.7600 | +7.77% | +1.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +8.80% | ||
| 3 Years | +4.04% | ||
| 5 Years | +16.88% | ||
| Since start | +78.35% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.84% | ||
| 2020 | +3.73% | ||
| 2019 | +14.35% | ||
| 2018 | -1.99% | ||
| 2017 | +7.24% | ||
| 2016 | +14.60% | ||
| 2015 | -3.96% | ||
Dividends
| 08/03/2024 | 4.15 USD |
| 08/03/2023 | 4.86 USD |
| 08/03/2022 | 4.88 USD |
| 09/03/2021 | 4.40 USD |
| 10/03/2020 | 3.75 USD |
| 08/03/2019 | 5.32 USD |
| 08/03/2018 | 6.14 USD |
| 08/03/2017 | 5.78 USD |
| 14/03/2016 | 10.17 USD |
| 16/03/2015 | 6.10 USD |
| 14/03/2014 | 6.14 USD |
| 14/03/2013 | 3.85 USD |
