JPM Global High Yield Bond A (acc) - HUF (hedged)/  LU1086856207  /

Fonds
NAV6/18/2024 Chg.+52.0195 Type of yield Investment Focus Investment company
35,288.7500HUF +0.15% reinvestment Bonds Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.03 -2.55 1.75 -0.27 -1.28 -
2015 0.76 1.81 -0.46 1.04 0.39 -1.48 -0.08 -1.33 -3.04 2.92 -2.74 -1.96 -4.25%
2016 -1.54 0.29 3.79 3.43 0.59 0.47 2.86 2.03 0.41 0.14 -0.83 1.73 +14.07%
2017 1.01 1.26 -0.44 0.84 0.93 0.00 0.87 -0.51 0.69 0.35 -0.18 0.08 +4.99%
2018 0.16 -0.83 -1.10 0.74 -0.26 0.38 0.78 0.56 0.25 -1.83 -0.73 -3.00 -4.85%
2019 4.22 0.90 0.98 1.52 -1.38 1.76 0.36 0.11 0.26 -0.04 0.04 1.85 +10.99%
2020 -0.40 -0.92 -10.93 1.87 4.01 0.06 3.75 1.00 -1.07 0.64 3.17 1.75 +2.06%
2021 0.47 0.13 0.86 1.29 0.29 1.42 0.27 0.30 0.13 -0.25 -0.89 1.61 +5.77%
2022 -2.55 -0.28 -0.46 -2.92 0.44 -6.16 6.62 -1.44 -3.56 4.05 1.72 0.49 -4.59%
2023 4.30 -0.40 0.96 1.79 0.29 2.16 2.03 1.27 -0.55 -0.90 4.45 3.84 +20.79%
2024 0.28 0.76 1.54 -0.62 1.27 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.15% 4.06% 5.55% 7.37%
Sharpe ratio 1.68 2.21 2.79 0.57 0.30
Best month +3.84% +3.84% +4.45% +6.62% +6.62%
Worst month -0.62% -0.62% -0.90% -6.16% -10.93%
Maximum loss -1.60% -1.60% -2.26% -11.71% -24.20%
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global High Yield Bond D (ac... reinvestment 180.7100 +8.67% +1.87%
JPM Global High Yield Bond C (di... paying dividend 52.2100 +7.80% -1.31%
JPM Global High Yield Bond A (ac... reinvestment 115.4900 +4.73% -6.30%
JPM Global High Yield Bond D (di... paying dividend 47.0200 +6.90% -3.73%
JPM Global High Yield Bond I (di... paying dividend 53.7000 +7.84% -1.18%
JPM Global High Yield Bond A (ac... reinvestment 13.7300 +7.52% -0.94%
JPM Global High Yield Bond C (mt... paying dividend 82.8900 +9.70% +4.77%
JPM Global High Yield Bond X (ac... reinvestment 209.3700 +10.26% +6.37%
JPM Global High Yield Bond X (ac... reinvestment 198.2000 +8.34% +0.19%
JPM Global High Yield Bond A (mt... paying dividend 78.3300 +9.19% +3.33%
JPM Global High Yield Bond D (mt... paying dividend 68.0000 +6.79% -4.06%
JPM Global High Yield Bond A (ir... paying dividend 8.6800 +8.86% +1.80%
JPM Global High Yield Bond A (mt... paying dividend 8.7100 +8.85% +3.79%
JPM Global High Yield Bond C (di... paying dividend 53.4000 +9.20% +2.19%
JPM Global High Yield Bond I2 (a... reinvestment 128.3200 +9.87% +5.25%
JPM Global High Yield Bond I2 (d... paying dividend 93.7700 +9.87% +5.25%
JPM Global High Yield Bond C2 (a... reinvestment 105.3800 +6.53% -1.56%
JPM Global High Yield Bond A (ic... paying dividend 79.6500 +9.16% +3.18%
JPM Global High Yield Bond A (ir... paying dividend 6.8800 +7.50% -0.72%
JPM Global High Yield Bond A (ir... paying dividend 7.3500 +8.47% +1.47%
JPM Global High Yield Bond A (ir... paying dividend 7.2800 +6.44% +0.86%
JPM Global High Yield Bond A (mt... paying dividend 10.3000 +9.69% +3.48%
JPM Global High Yield Bond C (ac... reinvestment 586.1400 +10.52% +10.74%
JPM Global High Yield Bond C (ir... paying dividend 8.5900 +8.93% +3.12%
JPM Global High Yield Bond C (mt... paying dividend 8.8400 +9.54% +5.46%
JPM Global High Yield Bond D (ac... reinvestment 495.3200 +9.49% +7.64%
JPM Global High Yield Bond F (ac... reinvestment 129.4600 +8.05% +0.15%
JPM Global High Yield Bond F (ir... paying dividend 7.5100 +6.38% -3.86%
JPM Global High Yield Bond F (mt... paying dividend 78.0100 +8.09% +0.24%
JPM Global High Yield Bond I (mt... paying dividend 80.6700 +9.75% +4.90%
JPM Global High Yield Bond T (ac... reinvestment 104.8700 +6.89% -3.76%
JPM Global High Yield Bond X (ac... reinvestment 103.0000 +9.73% -
JPM Global High Yield Bond X (mt... paying dividend 88.8200 +10.25% +6.36%
JPM Global High Yield Bond I (ac... reinvestment 104.7200 +5.34% -
JPM Global High Yield Bond I2 (d... paying dividend 106.0800 +7.98% -
JPM Global High Yield Bond I2 (d... paying dividend 107.8500 +9.27% -
JPM Global High Yield Bond I (ac... reinvestment 97.6100 +7.84% -1.18%
JPM Global High Yield Bond I2 (a... reinvestment 111.6200 +7.96% -0.85%
JPM Global High Yield Bond I (ac... reinvestment 236.4500 +9.75% +4.90%
JPM Global High Yield Bond I (ac... reinvestment 113.7200 +11.48% -
JPM Global High Yield Bond C (ac... reinvestment 278.4600 +7.80% -1.30%
JPM Global High Yield Bond C (ac... reinvestment 229.7000 +9.70% +4.78%
JPM Global High Yield Bond C (di... paying dividend 95.5700 +9.72% +4.78%
JPM Global High Yield Bond C (di... paying dividend 54.7800 +7.84% -1.25%
JPM Global High Yield Bond A (di... paying dividend 61.9600 +7.29% -2.65%
JPM Global High Yield Bond A (ac... reinvestment 240.7100 +7.29% -2.65%
JPM Global High Yield Bond A (di... paying dividend 90.6800 +9.13% +3.12%
JPM Global High Yield Bond A (ac... reinvestment 35,288.7500 +14.97% +22.05%
JPM Global High Yield Bond A (ac... reinvestment 210.9100 +9.19% +3.34%
JPM Global High Yield Bond D (ac... reinvestment 218.1900 +6.88% -3.77%

Performance

YTD  
+4.09%
6 Months  
+5.18%
1 Year  
+14.97%
3 Years  
+22.05%
5 Years  
+33.46%
10 Years     -
Since start  
+54.26%
Year
2023  
+20.79%
2022
  -4.59%
2021  
+5.77%
2020  
+2.06%
2019  
+10.99%
2018
  -4.85%
2017  
+4.99%
2016  
+14.07%
2015
  -4.25%