JPM Global High Yield Bond A (acc) - USD/ LU0344579056 /
| NAV01/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7800USD | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -20.85 | -14.70 | 5.93 | - |
| 2009 | 4.62 | -3.76 | 1.22 | 10.30 | 8.55 | 2.61 | 6.79 | 1.91 | 4.84 | 1.18 | 1.16 | 3.02 | +50.64% |
| 2010 | 0.90 | -0.30 | 2.60 | 1.87 | -3.18 | 1.73 | 3.48 | -0.60 | 3.25 | 2.69 | -1.05 | 2.03 | +14.03% |
| 2011 | 1.78 | 1.06 | 0.24 | 1.31 | 0.27 | -1.32 | 1.75 | -4.92 | -1.89 | 6.08 | -3.42 | 3.54 | +4.06% |
| 2012 | 2.88 | 1.92 | -0.12 | 0.95 | -1.71 | 1.99 | 2.01 | 1.20 | 1.82 | 0.43 | 0.66 | 1.59 | +14.41% |
| 2013 | 1.51 | -0.03 | 1.08 | 1.69 | -0.51 | -2.86 | 2.29 | -1.10 | 1.37 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.06 | 0.34 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.66 | -0.35 | -1.19 | +1.65% |
| 2015 | 0.69 | 1.75 | -0.47 | 1.02 | 0.31 | -1.45 | -0.14 | -1.37 | -3.02 | 2.96 | -2.73 | -1.96 | -4.49% |
| 2016 | -1.57 | 0.18 | 3.78 | 3.44 | 0.57 | 0.49 | 2.86 | 2.12 | 0.46 | 0.18 | -0.88 | 1.77 | +14.09% |
| 2017 | 1.13 | 1.34 | -0.29 | 0.93 | 1.03 | 0.16 | 1.01 | -0.36 | 0.86 | 0.47 | -0.13 | 0.42 | +6.74% |
| 2018 | 0.34 | -0.69 | -0.87 | 0.92 | -0.08 | 0.58 | 0.95 | 0.78 | 0.45 | -1.60 | -0.46 | -2.71 | -2.44% |
| 2019 | 4.48 | 1.06 | 1.22 | 1.75 | -1.12 | 1.99 | 0.55 | 0.32 | 0.42 | 0.18 | 0.19 | 2.08 | +13.82% |
| 2020 | -0.20 | -0.81 | -10.65 | 2.12 | 4.04 | 0.12 | 3.85 | 0.96 | -1.02 | 0.63 | 3.25 | 1.78 | +3.26% |
| 2021 | 0.47 | 0.11 | 0.83 | 1.29 | 0.26 | 1.36 | 0.25 | 0.26 | 0.09 | -0.34 | -0.90 | 1.55 | +5.34% |
| 2022 | -2.88 | -0.57 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.99 | -4.16 | 3.35 | 1.06 | -0.48 | -10.11% |
| 2023 | 3.29 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.42 | -1.05 | -1.48 | 3.99 | 3.53 | +10.48% |
| 2024 | -0.17 | 0.41 | 1.29 | -0.82 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.19% | 4.09% | 5.47% | 7.25% |
| Sharpe ratio | -0.65 | 3.13 | 0.96 | -0.56 | -0.17 |
| Best month | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.42% | -10.65% |
| Maximum loss | -1.76% | -1.76% | -2.91% | -13.76% | -23.52% |
| Outperformance | -2.22% | - | -3.49% | +9.14% | +4.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 177.2700 | +7.22% | +0.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0400 | +6.21% | -2.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 113.8600 | +3.26% | -6.82% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9200 | +5.34% | -4.57% | |
| JPM Global High Yield Bond I (di... | paying dividend | 52.7200 | +6.27% | -2.04% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.4900 | +6.05% | -1.75% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.0300 | +8.25% | +3.75% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 204.9900 | +8.79% | +5.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 194.4700 | +6.77% | -0.69% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.5700 | +7.75% | +2.32% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.5200 | +5.22% | -4.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.5900 | +7.38% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6500 | +7.46% | +3.02% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.3400 | +7.63% | +1.21% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 125.7000 | +8.42% | +4.21% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 91.8600 | +8.42% | +4.22% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +7.71% | +2.17% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8200 | +6.17% | -1.46% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.93% | +0.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2100 | +4.78% | +0.49% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +10.25% | +4.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 573.9500 | +9.27% | +9.55% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5000 | +7.37% | +2.28% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7600 | +7.91% | +4.47% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 485.6200 | +8.24% | +6.49% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.1000 | +6.62% | -0.83% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4500 | +4.90% | -4.61% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.3500 | +6.65% | -0.74% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 79.8200 | +8.30% | +3.87% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.0800 | +5.33% | -4.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 100.8800 | +8.15% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 87.8300 | +8.79% | +5.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.1600 | +3.87% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.1300 | +6.42% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6900 | +7.69% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 95.8300 | +6.28% | -2.04% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 109.5700 | +6.40% | -1.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 231.6500 | +8.30% | +3.87% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0600 | +11.56% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 273.4000 | +6.24% | -2.17% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 225.0500 | +8.25% | +3.75% | |
| JPM Global High Yield Bond C (di... | paying dividend | 93.6300 | +8.25% | +3.75% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.7800 | +6.24% | -2.12% | |
| JPM Global High Yield Bond A (di... | paying dividend | 60.8800 | +5.75% | -3.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 236.4900 | +5.74% | -3.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 88.9100 | +7.68% | +2.11% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,519.8789 | +14.95% | +20.67% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 206.7800 | +7.75% | +2.33% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 214.4700 | +5.33% | -4.61% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +7.75% | ||
| 3 Years | +2.33% | ||
| 5 Years | +13.77% | ||
| Since start | +106.78% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +3.26% | ||
| 2019 | +13.82% | ||
| 2018 | -2.44% | ||
| 2017 | +6.74% | ||
| 2016 | +14.09% | ||
| 2015 | -4.49% | ||
