JPM Global High Yield Bond A (dist) - USD/ LU0804487329 /
| NAV6/14/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7000USD | -0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.65 | 1.60 | - |
| 2013 | 1.51 | -0.03 | 1.08 | 1.68 | -0.51 | -2.86 | 2.29 | -1.09 | 1.38 | 2.17 | 0.35 | 0.33 | +6.35% |
| 2014 | 0.48 | 1.84 | 0.05 | 0.35 | 0.66 | 0.77 | -0.90 | 0.89 | -2.53 | 1.65 | -0.34 | -1.20 | +1.64% |
| 2015 | 0.70 | 1.76 | -0.48 | 1.02 | 0.32 | -1.45 | -0.14 | -1.38 | -3.03 | 2.94 | -2.72 | -1.97 | -4.52% |
| 2016 | -1.58 | 0.18 | 3.78 | 3.43 | 0.57 | 0.49 | 2.86 | 2.11 | 0.44 | 0.17 | -0.89 | 1.75 | +13.98% |
| 2017 | 1.11 | 1.32 | -0.28 | 0.91 | 1.02 | 0.15 | 1.02 | -0.38 | 0.85 | 0.47 | -0.14 | 0.41 | +6.63% |
| 2018 | 0.34 | -0.70 | -0.88 | 0.90 | -0.08 | 0.57 | 0.95 | 0.77 | 0.45 | -1.61 | -0.46 | -2.73 | -2.53% |
| 2019 | 4.48 | 1.06 | 1.21 | 1.75 | -1.13 | 1.99 | 0.54 | 0.30 | 0.42 | 0.17 | 0.18 | 2.07 | +13.73% |
| 2020 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -0.82 | 1.10 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.65% | 4.08% | 5.48% | 7.25% |
| Sharpe ratio | 0.64 | 1.21 | 1.41 | -0.49 | -0.11 |
| Best month | +3.54% | +3.54% | +3.98% | +5.85% | +5.85% |
| Worst month | -0.82% | -0.82% | -1.48% | -6.43% | -10.65% |
| Maximum loss | -1.77% | -1.77% | -2.93% | -13.80% | -23.53% |
| Outperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7700 | +9.00% | +1.82% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2300 | +8.11% | -1.37% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5400 | +5.00% | -6.35% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0300 | +7.18% | -3.80% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7200 | +8.14% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.93% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9100 | +10.06% | +4.72% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.4000 | +10.61% | +6.31% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2500 | +8.65% | +0.13% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3600 | +9.55% | +3.29% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0300 | +7.09% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.24% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +9.24% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4200 | +9.54% | +2.15% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3400 | +10.22% | +5.19% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7900 | +10.22% | +5.19% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6700 | +9.50% | +3.13% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.97% | -0.70% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.77% | +1.35% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.73% | +0.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.68% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.2500 | +10.89% | +10.67% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.32% | +3.24% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.80% | +5.35% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.4600 | +9.85% | +7.57% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5100 | +8.39% | +0.09% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.81% | -3.84% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0400 | +8.43% | +0.18% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6800 | +10.09% | +4.85% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9100 | +7.19% | -3.82% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0200 | +10.05% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.60% | +6.31% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7600 | +5.62% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1100 | +8.29% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8800 | +9.60% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6400 | +8.14% | -1.24% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6500 | +8.26% | -0.91% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.5000 | +10.10% | +4.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.5600 | +11.90% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.5500 | +8.10% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7500 | +10.05% | +4.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5900 | +10.07% | +4.73% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8000 | +8.14% | -1.31% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9900 | +7.61% | -2.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7900 | +7.60% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7000 | +9.47% | +3.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,297.3008 | +15.49% | +21.99% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9700 | +9.54% | +3.29% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.2700 | +7.18% | -3.83% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +9.47% | ||
| 3 Years | +3.06% | ||
| 5 Years | +15.40% | ||
| 10 Years | +38.93% | ||
| Since start | +55.89% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividends
| 3/8/2024 | 4.61 USD |
| 3/8/2023 | 4.30 USD |
| 3/8/2022 | 3.47 USD |
| 3/9/2021 | 2.98 USD |
| 3/10/2020 | 4.46 USD |
| 3/8/2019 | 5.06 USD |
| 3/8/2018 | 4.82 USD |
| 3/8/2017 | 6.04 USD |
| 3/14/2016 | 5.65 USD |
| 3/16/2015 | 5.01 USD |
| 3/14/2014 | 5.04 USD |
| 3/14/2013 | 1.08 USD |
