JPM Global High Yield Bond I (dist) - EUR (hedged)/ LU0974149550 /
| NAV28/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4300EUR | +0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.41 | - |
| 2014 | 0.54 | 1.90 | 0.12 | 0.40 | 0.74 | 0.83 | -0.86 | 0.96 | -2.54 | 1.73 | -0.33 | -1.16 | +2.26% |
| 2015 | 0.73 | 1.82 | -0.51 | 1.04 | 0.32 | -1.42 | -0.15 | -1.35 | -3.04 | 2.92 | -2.79 | -1.95 | -4.48% |
| 2016 | -1.63 | 0.26 | 3.71 | 3.36 | 0.54 | 0.36 | 2.82 | 2.03 | 0.36 | 0.11 | -0.88 | 1.58 | +13.21% |
| 2017 | 1.00 | 1.29 | -0.41 | 0.85 | 0.93 | 0.00 | 0.90 | -0.52 | 0.75 | 0.37 | -0.24 | 0.13 | +5.15% |
| 2018 | 0.19 | -0.78 | -1.11 | 0.76 | -0.28 | 0.40 | 0.78 | 0.58 | 0.29 | -1.82 | -0.69 | -2.98 | -4.64% |
| 2019 | 4.23 | 0.91 | 1.01 | 1.54 | -1.36 | 1.76 | 0.36 | 0.09 | 0.25 | -0.05 | 0.05 | 1.84 | +11.06% |
| 2020 | -0.38 | -0.92 | -10.90 | 2.00 | 3.97 | 0.10 | 3.75 | 0.94 | -1.06 | 0.59 | 3.19 | 1.67 | +2.09% |
| 2021 | 0.45 | 0.11 | 0.80 | 1.24 | 0.24 | 1.36 | 0.23 | 0.25 | 0.06 | -0.36 | -0.97 | 1.47 | +4.98% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.26 | -0.11 | -6.70 | 5.85 | -2.24 | -4.47 | 3.12 | 0.76 | -0.70 | -11.95% |
| 2023 | 3.10 | -1.33 | -0.35 | 0.85 | -0.90 | 1.20 | 1.12 | 0.30 | -1.20 | -1.56 | 3.84 | 3.42 | +8.62% |
| 2024 | -0.23 | 0.31 | 1.21 | -0.90 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.64% | 4.10% | 5.50% | 7.28% |
| Sharpe ratio | 0.04 | 2.28 | 1.29 | -0.75 | -0.30 |
| Best month | +3.42% | +3.84% | +3.84% | +5.85% | +5.85% |
| Worst month | -0.90% | -0.90% | -1.56% | -6.70% | -10.90% |
| Maximum loss | -1.85% | -1.85% | -3.14% | -15.02% | -23.84% |
| Outperformance | +1.68% | - | +2.58% | +4.13% | +7.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.7400 | +9.95% | +2.12% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9500 | +9.02% | -1.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1100 | +5.93% | -5.90% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8000 | +8.09% | -3.46% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4300 | +9.06% | -0.88% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6600 | +8.76% | -0.65% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8100 | +11.00% | +5.03% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.0600 | +11.55% | +6.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.1400 | +9.55% | +0.48% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2800 | +10.48% | +3.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0400 | +8.00% | -3.78% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +10.18% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +10.15% | +4.18% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0900 | +10.43% | +2.45% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5500 | +11.17% | +5.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2100 | +11.17% | +5.50% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9300 | +10.45% | +3.43% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.92% | -0.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +9.52% | +1.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.78% | +1.51% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.15% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.4400 | +11.87% | +10.95% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +10.10% | +3.44% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.70% | +5.75% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.4600 | +10.83% | +7.84% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8100 | +9.34% | +0.39% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +7.66% | -3.59% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +9.39% | +0.49% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5900 | +11.05% | +5.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4000 | +8.10% | -3.49% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.3700 | +10.95% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7000 | +11.55% | +6.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.3400 | +6.56% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.5300 | +9.19% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2200 | +10.48% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1200 | +9.06% | -0.89% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.0400 | +9.17% | -0.57% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.0400 | +11.05% | +5.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +9.69% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.0600 | +9.01% | -1.01% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.3400 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0000 | +11.00% | +5.03% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5000 | +9.03% | -0.98% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.6700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.5700 | +8.50% | -2.36% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.1700 | +10.41% | +3.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,060.6602 | +16.86% | +22.29% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.7300 | +10.49% | +3.59% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.2000 | +8.08% | -3.49% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +9.06% | ||
| 3 Years | -0.88% | ||
| 5 Years | +8.27% | ||
| 10 Years | +23.78% | ||
| Since start | +30.37% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -11.95% | ||
| 2021 | +4.98% | ||
| 2020 | +2.09% | ||
| 2019 | +11.06% | ||
| 2018 | -4.64% | ||
| 2017 | +5.15% | ||
| 2016 | +13.21% | ||
| 2015 | -4.48% | ||
Dividends
| 08/03/2024 | 3.02 EUR |
| 08/03/2023 | 2.70 EUR |
| 08/03/2022 | 3.03 EUR |
| 09/03/2021 | 2.62 EUR |
| 10/03/2020 | 3.03 EUR |
| 08/03/2019 | 3.92 EUR |
| 08/03/2018 | 4.15 EUR |
| 08/03/2017 | 4.14 EUR |
| 14/03/2016 | 4.46 EUR |
| 16/03/2015 | 5.25 EUR |
| 14/03/2014 | 0.80 EUR |
