JPM Global High Yield Bond C (mth) - HKD/ LU1303370669 /
| NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8200HKD | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.30 | 0.18 | 1.20 | 1.19 | 0.18 | 1.49 | 0.38 | 0.38 | 0.28 | -0.42 | -0.64 | 1.60 | +7.33% |
| 2022 | -2.86 | -0.36 | -0.36 | -2.91 | 0.07 | -6.37 | 5.88 | -1.90 | -4.14 | 3.42 | 0.37 | -0.46 | -9.74% |
| 2023 | 3.93 | -1.03 | -0.11 | 0.95 | -0.79 | 1.32 | 0.85 | 1.08 | -1.26 | -1.52 | 3.89 | 3.65 | +11.29% |
| 2024 | -0.09 | 0.60 | 1.28 | -0.87 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.71% | 4.12% | 5.45% | -% |
| Sharpe ratio | 0.42 | 2.90 | 1.61 | -0.35 | - |
| Best month | +3.65% | +3.89% | +3.89% | +5.88% | - |
| Worst month | -0.87% | -0.87% | -1.52% | -6.37% | - |
| Maximum loss | -1.66% | -1.66% | -3.10% | -12.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.4200 | +9.63% | +2.23% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8600 | +8.68% | -0.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.9300 | +5.59% | -5.79% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7300 | +7.77% | -3.34% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3400 | +8.73% | -0.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.51% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6600 | +10.69% | +5.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.6700 | +11.24% | +6.74% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7900 | +9.22% | +0.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.17% | +3.70% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9200 | +7.65% | -3.68% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +9.80% | +2.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +4.27% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.11% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.3100 | +10.86% | +5.62% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.0300 | +10.84% | +5.62% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7900 | +10.14% | +3.55% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +8.60% | -0.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.37% | +1.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.59% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +10.26% | +5.12% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 581.3900 | +11.60% | +11.07% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.45% | +5.84% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.6200 | +10.55% | +7.95% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5900 | +9.01% | +0.50% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.39% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8700 | +9.05% | +0.60% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.73% | +5.27% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2300 | +7.76% | -3.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.1800 | +10.62% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.5400 | +11.24% | +6.74% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1700 | +6.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3500 | +8.86% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.0200 | +10.15% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9500 | +8.72% | -0.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8500 | +8.84% | -0.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.6000 | +10.73% | +5.27% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8100 | +10.00% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5800 | +8.68% | -0.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.9200 | +10.69% | +5.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.8200 | +10.69% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4100 | +8.71% | -0.87% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5700 | +8.18% | -2.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1700 | +8.17% | -2.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.10% | +3.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,996.6211 | +16.72% | +22.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.17% | +3.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8500 | +7.75% | -3.38% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +10.45% | ||
| 3 Years | +5.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.08% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -9.74% | ||
| 2021 | +7.33% | ||
Dividends
| 5/8/2024 | 0.04 HKD |
| 4/9/2024 | 0.04 HKD |
| 3/8/2024 | 0.04 HKD |
| 2/8/2024 | 0.04 HKD |
| 1/9/2024 | 0.04 HKD |
| 12/8/2023 | 0.04 HKD |
| 11/8/2023 | 0.04 HKD |
| 10/11/2023 | 0.04 HKD |
| 9/8/2023 | 0.04 HKD |
| 8/8/2023 | 0.04 HKD |
| 7/10/2023 | 0.04 HKD |
| 6/8/2023 | 0.04 HKD |
| 5/11/2023 | 0.04 HKD |
| 4/12/2023 | 0.04 HKD |
| 3/8/2023 | 0.04 HKD |
| 2/8/2023 | 0.04 HKD |
| 1/10/2023 | 0.04 HKD |
| 12/8/2022 | 0.04 HKD |
| 11/8/2022 | 0.04 HKD |
| 10/12/2022 | 0.04 HKD |
| 9/8/2022 | 0.04 HKD |
| 8/9/2022 | 0.04 HKD |
| 7/8/2022 | 0.05 HKD |
| 6/8/2022 | 0.05 HKD |
| 5/11/2022 | 0.05 HKD |
| 4/8/2022 | 0.05 HKD |
| 3/8/2022 | 0.05 HKD |
| 2/8/2022 | 0.05 HKD |
| 1/10/2022 | 0.05 HKD |
| 12/8/2021 | 0.05 HKD |
| 11/9/2021 | 0.05 HKD |
| 10/13/2021 | 0.05 HKD |
| 9/8/2021 | 0.05 HKD |
| 8/10/2021 | 0.05 HKD |
| 7/8/2021 | 0.05 HKD |
| 6/8/2021 | 0.05 HKD |
| 5/10/2021 | 0.05 HKD |
| 4/8/2021 | 0.05 HKD |
| 3/9/2021 | 0.05 HKD |
| 2/9/2021 | 0.05 HKD |
| 1/8/2021 | 0.05 HKD |
