JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
| NAV5/30/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9100USD | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.66 | -1.07 | 1.98 | - |
| 2011 | 1.74 | 1.03 | 0.21 | 1.27 | 0.23 | -1.35 | 1.72 | -4.96 | -1.92 | 6.05 | -3.45 | 3.50 | +3.65% |
| 2012 | 2.85 | 1.88 | -0.15 | 0.91 | -1.75 | 1.96 | 1.98 | 1.17 | 1.78 | 0.40 | 0.62 | 1.56 | +13.94% |
| 2013 | 1.49 | -0.06 | 1.05 | 1.65 | -0.55 | -2.89 | 2.26 | -1.13 | 1.34 | 2.13 | 0.32 | 0.30 | +5.93% |
| 2014 | 0.44 | 1.81 | 0.02 | 0.30 | 0.63 | 0.73 | -0.93 | 0.86 | -2.56 | 1.62 | -0.37 | -1.23 | +1.24% |
| 2015 | 0.66 | 1.72 | -0.50 | 0.99 | 0.27 | -1.48 | -0.17 | -1.42 | -3.06 | 2.91 | -2.77 | -2.00 | -4.92% |
| 2016 | -1.62 | 0.14 | 3.75 | 3.39 | 0.53 | 0.45 | 2.82 | 2.07 | 0.41 | 0.14 | -0.93 | 1.73 | +13.51% |
| 2017 | 1.09 | 1.30 | -0.32 | 0.89 | 0.97 | 0.12 | 0.98 | -0.41 | 0.82 | 0.43 | -0.17 | 0.37 | +6.22% |
| 2018 | 0.30 | -0.73 | -0.91 | 0.87 | -0.13 | 0.54 | 0.91 | 0.74 | 0.41 | -1.64 | -0.50 | -2.75 | -2.91% |
| 2019 | 4.45 | 1.03 | 1.17 | 1.71 | -1.16 | 1.96 | 0.50 | 0.27 | 0.38 | 0.14 | 0.15 | 2.03 | +13.26% |
| 2020 | -0.25 | -0.84 | -10.69 | 2.07 | 3.99 | 0.08 | 3.81 | 0.92 | -1.06 | 0.60 | 3.20 | 1.74 | +2.76% |
| 2021 | 0.43 | 0.08 | 0.80 | 1.26 | 0.22 | 1.32 | 0.21 | 0.21 | 0.06 | -0.37 | -0.95 | 1.51 | +4.85% |
| 2022 | -2.92 | -0.61 | -0.71 | -3.18 | -0.01 | -6.46 | 5.82 | -2.03 | -4.20 | 3.31 | 1.03 | -0.52 | -10.53% |
| 2023 | 3.26 | -1.20 | -0.20 | 0.91 | -0.78 | 1.29 | 1.24 | 0.38 | -1.10 | -1.52 | 3.94 | 3.49 | +9.94% |
| 2024 | -0.21 | 0.37 | 1.25 | -0.86 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.62% | 4.09% | 5.47% | 7.25% |
| Sharpe ratio | -0.16 | 1.73 | 1.38 | -0.60 | -0.18 |
| Best month | +3.49% | +3.94% | +3.94% | +5.82% | +5.82% |
| Worst month | -0.86% | -0.86% | -1.52% | -6.46% | -10.69% |
| Maximum loss | -1.79% | -1.79% | -2.99% | -14.15% | -23.56% |
| Outperformance | -2.64% | - | -3.98% | +7.50% | +1.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 178.9100 | +9.45% | +1.50% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7000 | +8.49% | -1.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.5300 | +5.39% | -6.51% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.5800 | +7.59% | -4.05% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.1800 | +8.55% | -1.50% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6000 | +8.28% | -1.23% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +10.51% | +4.40% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1300 | +11.06% | +6.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.2300 | +9.05% | +0.02% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9300 | +9.99% | +2.96% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.7100 | +7.48% | -4.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +9.68% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +9.77% | +3.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8500 | +9.93% | +1.83% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.67% | +5.02% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.67% | +4.87% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5700 | +9.96% | +2.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +8.45% | -0.96% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +9.07% | +1.07% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2400 | +7.19% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2400 | +9.82% | +4.90% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8700 | +11.38% | +10.46% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +9.71% | +2.98% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8000 | +10.33% | +5.18% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.2600 | +10.33% | +7.36% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.2100 | +8.83% | -0.21% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4800 | +7.23% | -4.08% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.6400 | +8.87% | -0.12% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2200 | +10.54% | +4.52% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 103.9100 | +7.59% | -3.94% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.45% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.3000 | +11.05% | +5.96% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 103.8200 | +6.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.0400 | +8.68% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7400 | +9.98% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.6600 | +8.55% | -1.51% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.5300 | +8.67% | -1.03% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9700 | +10.54% | +4.52% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.6600 | +9.51% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 275.7600 | +8.50% | -1.63% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3000 | +10.50% | +4.40% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5700 | +10.50% | +4.39% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.2500 | +8.53% | -1.59% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.3800 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.4400 | +7.99% | -2.97% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7600 | +9.91% | +2.74% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,908.1914 | +16.35% | +21.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.7700 | +9.98% | +2.96% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.1800 | +7.57% | -4.08% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +9.45% | ||
| 3 Years | +1.50% | ||
| 5 Years | +13.18% | ||
| 10 Years | +32.76% | ||
| Since start | +78.91% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -10.53% | ||
| 2021 | +4.85% | ||
| 2020 | +2.76% | ||
| 2019 | +13.26% | ||
| 2018 | -2.91% | ||
| 2017 | +6.22% | ||
| 2016 | +13.51% | ||
| 2015 | -4.92% | ||
