JPM Global High Yield Bond C (mth) - USD/ LU0800961277 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2600USD | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
| 2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.20% | 4.10% | 5.47% | 7.26% |
| Sharpe ratio | -0.24 | 2.94 | 1.22 | -0.46 | -0.12 |
| Best month | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.39% | -10.62% |
| Maximum loss | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
| Outperformance | +5.05% | - | -3.60% | +7.30% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 177.7600 | +7.77% | +1.15% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1800 | +6.76% | -1.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.1400 | +3.78% | -6.60% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0400 | +5.87% | -4.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 52.8600 | +6.82% | -1.78% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.5200 | +6.54% | -1.53% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.2600 | +8.82% | +4.04% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 205.5700 | +9.36% | +5.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 194.9900 | +7.32% | -0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.7800 | +8.30% | +2.59% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7000 | +5.76% | -4.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6200 | +8.01% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6600 | +7.83% | +3.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.4800 | +8.18% | +1.49% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.0500 | +8.97% | +4.50% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.1100 | +8.97% | +4.51% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7600 | +8.27% | +2.45% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8300 | +6.65% | -1.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3000 | +7.52% | +0.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2300 | +5.37% | +0.77% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +10.03% | +4.59% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 575.5800 | +9.82% | +9.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5300 | +8.00% | +2.64% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7800 | +8.40% | +4.71% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 486.9800 | +8.79% | +6.78% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 127.4400 | +7.16% | -0.56% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4700 | +5.46% | -4.36% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.5700 | +7.20% | -0.46% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.0400 | +8.85% | +4.16% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.3600 | +5.89% | -4.35% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.1600 | +8.70% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.0800 | +9.35% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.4200 | +4.40% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 104.4100 | +6.97% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9800 | +8.24% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.0900 | +6.83% | -1.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 109.8600 | +6.94% | -1.46% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 232.2900 | +8.85% | +4.16% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.3500 | +11.50% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 274.1300 | +6.78% | -1.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 225.6800 | +8.81% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 93.8900 | +8.80% | +4.04% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.9300 | +6.82% | -1.85% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.0400 | +6.29% | -3.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 237.1100 | +6.28% | -3.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.1500 | +8.23% | +2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,621.1992 | +15.47% | +21.02% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 207.3500 | +8.30% | +2.61% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 215.0400 | +5.87% | -4.35% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +8.82% | ||
| 3 Years | +4.04% | ||
| 5 Years | +15.75% | ||
| Since start | +35.27% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Dividends
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.39 USD |
| 2023-12-08 | 0.39 USD |
| 2023-11-08 | 0.39 USD |
| 2023-10-11 | 0.39 USD |
| 2023-09-08 | 0.39 USD |
| 2023-08-08 | 0.39 USD |
| 2023-07-10 | 0.39 USD |
| 2023-06-08 | 0.39 USD |
| 2023-05-11 | 0.39 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.39 USD |
| 2022-12-08 | 0.39 USD |
| 2022-11-08 | 0.39 USD |
| 2022-10-12 | 0.39 USD |
| 2022-09-08 | 0.39 USD |
| 2022-08-09 | 0.39 USD |
| 2022-07-08 | 0.42 USD |
| 2022-06-08 | 0.42 USD |
| 2022-05-11 | 0.42 USD |
| 2022-04-08 | 0.44 USD |
| 2022-03-08 | 0.44 USD |
| 2022-02-08 | 0.44 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.45 USD |
| 2021-09-08 | 0.45 USD |
| 2021-08-10 | 0.45 USD |
| 2021-07-08 | 0.45 USD |
| 2021-06-08 | 0.45 USD |
| 2021-05-10 | 0.45 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
| 2020-12-08 | 0.45 USD |
| 2020-11-10 | 0.45 USD |
| 2020-10-08 | 0.45 USD |
| 2020-07-08 | 0.46 USD |
| 2020-06-09 | 0.46 USD |
| 2020-05-08 | 0.46 USD |
| 2020-04-08 | 0.48 USD |
| 2020-03-10 | 0.49 USD |
| 2020-02-10 | 0.49 USD |
| 2020-01-08 | 0.50 USD |
| 2019-12-10 | 0.50 USD |
| 2019-11-08 | 0.50 USD |
| 2019-10-09 | 0.50 USD |
| 2019-09-10 | 0.50 USD |
| 2019-08-08 | 0.50 USD |
| 2019-07-09 | 0.49 USD |
| 2019-06-12 | 0.49 USD |
| 2019-05-08 | 0.49 USD |
| 2019-04-09 | 0.49 USD |
| 2019-03-08 | 0.49 USD |
| 2019-02-11 | 0.49 USD |
| 2019-01-08 | 0.50 USD |
| 2018-12-04 | 0.50 USD |
| 2018-11-08 | 0.50 USD |
| 2018-10-10 | 0.50 USD |
| 2018-09-07 | 0.50 USD |
| 2018-08-08 | 0.50 USD |
| 2018-07-10 | 0.51 USD |
| 2018-06-08 | 0.51 USD |
| 2018-05-08 | 0.51 USD |
| 2018-04-10 | 0.53 USD |
| 2018-03-08 | 0.53 USD |
| 2018-02-08 | 0.53 USD |
| 2018-01-09 | 0.52 USD |
| 2017-12-08 | 0.52 USD |
| 2017-11-08 | 0.52 USD |
| 2017-10-11 | 0.52 USD |
| 2017-09-08 | 0.52 USD |
| 2017-08-08 | 0.52 USD |
| 2017-07-10 | 0.49 USD |
| 2017-06-08 | 0.49 USD |
| 2017-05-09 | 0.49 USD |
| 2017-04-10 | 0.48 USD |
| 2017-03-08 | 0.48 USD |
| 2017-02-08 | 0.48 USD |
| 2017-01-10 | 0.49 USD |
| 2016-12-08 | 0.49 USD |
| 2016-11-08 | 0.49 USD |
| 2016-10-12 | 0.50 USD |
