JPM Global High Yield Bond I (acc) - USD/ LU0468140883 /
| NAV5/15/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.4600USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2010 | 0.96 | -0.24 | 2.67 | 1.92 | -3.13 | 1.80 | 3.55 | -0.55 | 3.31 | 2.75 | -0.98 | 2.08 | +14.84% |
| 2011 | 1.85 | 1.11 | 0.30 | 1.37 | 0.33 | -1.25 | 1.80 | -4.85 | -1.80 | 6.15 | -3.36 | 3.70 | +4.96% |
| 2012 | 2.99 | 1.97 | -0.06 | 1.00 | -1.66 | 2.05 | 2.08 | 1.26 | 1.87 | 0.50 | 0.71 | 1.66 | +15.26% |
| 2013 | 1.57 | 0.03 | 1.13 | 1.76 | -0.45 | -2.81 | 2.36 | -1.03 | 1.43 | 2.23 | 0.41 | 0.39 | +7.13% |
| 2014 | 0.55 | 1.89 | 0.12 | 0.40 | 0.72 | 0.83 | -0.83 | 0.95 | -2.46 | 1.71 | -0.29 | -1.13 | +2.39% |
| 2015 | 0.76 | 1.81 | -0.40 | 1.08 | 0.36 | -1.39 | -0.08 | -1.34 | -2.98 | 2.99 | -2.69 | -1.93 | -3.91% |
| 2016 | -1.53 | 0.22 | 3.83 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.50 | 0.22 | -0.84 | 1.81 | +14.64% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.08 | 0.20 | 1.06 | -0.33 | 0.90 | 0.52 | -0.09 | 0.45 | +7.27% |
| 2018 | 0.39 | -0.65 | -0.83 | 0.96 | -0.04 | 0.62 | 1.00 | 0.83 | 0.48 | -1.55 | -0.41 | -2.67 | -1.94% |
| 2019 | 4.53 | 1.10 | 1.26 | 1.80 | -1.08 | 2.03 | 0.59 | 0.35 | 0.47 | 0.22 | 0.23 | 2.12 | +14.39% |
| 2020 | -0.17 | -0.76 | -10.61 | 2.15 | 4.08 | 0.17 | 3.90 | 1.01 | -0.98 | 0.68 | 3.29 | 1.82 | +3.78% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.34 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.30 | -0.86 | 1.59 | +5.87% |
| 2022 | -2.84 | -0.53 | -0.63 | -3.11 | 0.08 | -6.38 | 5.90 | -1.95 | -4.12 | 3.39 | 1.11 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.12 | -0.11 | 0.98 | -0.69 | 1.38 | 1.32 | 0.46 | -1.01 | -1.44 | 4.03 | 3.58 | +11.03% |
| 2024 | -0.12 | 0.45 | 1.33 | -0.77 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.68% | 4.11% | 5.47% | 7.25% |
| Sharpe ratio | 0.49 | 2.87 | 1.59 | -0.38 | -0.03 |
| Best month | +3.58% | +4.03% | +4.03% | +5.90% | +5.90% |
| Worst month | -0.77% | -0.77% | -1.44% | -6.38% | -10.61% |
| Maximum loss | -1.73% | -1.73% | -2.85% | -13.43% | -23.48% |
| Outperformance | +5.06% | - | -2.44% | +9.27% | +13.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.3600 | +9.26% | +2.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8500 | +8.27% | -0.91% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.0300 | +5.23% | -5.70% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7300 | +7.37% | -3.32% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3300 | +8.33% | -0.75% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.08% | -0.51% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6100 | +9.77% | +4.61% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.5200 | +10.87% | +6.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7400 | +8.83% | +0.61% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1000 | +9.24% | +3.16% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9300 | +6.73% | -4.14% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6500 | +8.86% | +1.64% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6900 | +8.82% | +3.62% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.9700 | +9.70% | +2.57% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.2300 | +10.48% | +5.60% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.9800 | +10.49% | +5.61% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7500 | +8.75% | +2.58% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +7.68% | -0.73% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +8.40% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +6.45% | +1.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +3.96% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 580.9800 | +11.26% | +11.03% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.07% | +3.17% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8100 | +9.39% | +5.19% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.3900 | +10.21% | +7.93% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5600 | +8.65% | +0.49% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.49% | -3.79% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8500 | +8.13% | +0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.3900 | +9.81% | +4.74% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.2300 | +7.37% | -3.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.1100 | +10.22% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.4700 | +10.30% | +6.18% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.2400 | +5.85% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3300 | +8.47% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.9600 | +9.75% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9300 | +8.33% | -0.78% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8300 | +8.44% | -0.45% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.4600 | +10.35% | +5.26% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8400 | +10.81% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5400 | +8.28% | -0.89% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.7800 | +10.31% | +5.13% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.7700 | +10.31% | +5.14% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +8.30% | -0.86% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5600 | +7.77% | -2.24% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1500 | +7.77% | -2.24% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.9600 | +9.72% | +3.46% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,958.9883 | +16.64% | +22.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.2400 | +9.79% | +3.69% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.8500 | +7.36% | -3.36% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +10.35% | ||
| 3 Years | +5.26% | ||
| 5 Years | +19.29% | ||
| 10 Years | +47.39% | ||
| Since start | +134.46% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -9.66% | ||
| 2021 | +5.87% | ||
| 2020 | +3.78% | ||
| 2019 | +14.39% | ||
| 2018 | -1.94% | ||
| 2017 | +7.27% | ||
| 2016 | +14.64% | ||
| 2015 | -3.91% | ||
