JPM Global High Yield Bond C (dist) - USD/ LU0783540387 /
| NAV5/6/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6500USD | +0.46% | 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 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.92% | 4.13% | 5.49% | 7.26% |
| Sharpe ratio | 0.46 | 2.85 | 1.48 | -0.41 | -0.07 |
| 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 | 179.1800 | +8.87% | +1.92% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.6000 | +7.87% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.0400 | +4.89% | -5.88% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.4100 | +6.98% | -3.59% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2900 | +7.94% | -1.01% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6300 | +7.66% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +9.91% | +4.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.2400 | +10.46% | +6.41% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.5500 | +8.42% | +0.34% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.4100 | +9.41% | +3.38% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2300 | +6.86% | -3.93% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.02% | +1.79% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +8.96% | +3.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9100 | +9.30% | +2.27% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.0700 | +10.07% | +5.30% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.8600 | +10.07% | +5.30% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.4000 | +9.36% | +3.22% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.74% | -0.57% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.41% | +1.52% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.54% | +1.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +11.37% | +4.33% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.1800 | +10.88% | +10.69% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.15% | +3.38% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.52% | +5.54% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.8200 | +9.84% | +7.58% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.4500 | +8.26% | +0.19% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.60% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.1800 | +8.30% | +0.29% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +9.96% | +4.94% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.1700 | +6.98% | -3.63% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9800 | +9.81% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7900 | +10.45% | +6.40% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.2400 | +5.51% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.2400 | +8.06% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.8300 | +9.34% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.8500 | +7.92% | -1.04% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.7300 | +8.04% | -0.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.1700 | +9.95% | +4.95% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.2100 | +12.56% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.3100 | +7.88% | -1.16% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.5000 | +9.91% | +4.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.6500 | +9.92% | +4.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3600 | +7.91% | -1.11% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5200 | +7.38% | -2.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.9900 | +7.38% | -2.50% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.8700 | +9.33% | +3.17% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,894.8516 | +16.43% | +21.91% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.0100 | +9.40% | +3.38% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.7300 | +6.97% | -3.63% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +9.92% | ||
| 3 Years | +4.82% | ||
| 5 Years | +17.83% | ||
| Since start | +79.80% | ||
| 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
| 3/8/2024 | 4.15 USD |
| 3/8/2023 | 4.86 USD |
| 3/8/2022 | 4.88 USD |
| 3/9/2021 | 4.40 USD |
| 3/10/2020 | 3.75 USD |
| 3/8/2019 | 5.32 USD |
| 3/8/2018 | 6.14 USD |
| 3/8/2017 | 5.78 USD |
| 3/14/2016 | 10.17 USD |
| 3/16/2015 | 6.10 USD |
| 3/14/2014 | 6.14 USD |
| 3/14/2013 | 3.85 USD |
