JPM Global High Yield Bond A (icdiv) - USD/ LU2245634774 /
| NAV18/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6500USD | +0.14% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.25 | 0.09 | -0.36 | -0.91 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.67 | -3.15 | 0.03 | -6.42 | 5.87 | -1.99 | -4.17 | 3.35 | 1.06 | -0.48 | -10.16% |
| 2023 | 3.30 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.05 | -1.48 | 3.98 | 3.54 | +10.44% |
| 2024 | -0.17 | 0.40 | 1.29 | -0.82 | 1.10 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.12% | 4.08% | 5.49% | -% |
| Sharpe ratio | 0.60 | 1.13 | 1.35 | -0.48 | - |
| Best month | +3.54% | +3.54% | +3.98% | +5.87% | - |
| Worst month | -0.82% | -0.82% | -1.48% | -6.42% | - |
| Maximum loss | -1.77% | -1.77% | -2.93% | -13.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7100 | +8.67% | +1.87% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2100 | +7.80% | -1.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.4900 | +4.73% | -6.30% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +6.90% | -3.73% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +7.84% | -1.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +7.52% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8900 | +9.70% | +4.77% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.3700 | +10.26% | +6.37% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +8.34% | +0.19% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.19% | +3.33% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0000 | +6.79% | -4.06% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +8.86% | +1.80% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +8.85% | +3.79% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4000 | +9.20% | +2.19% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.3200 | +9.87% | +5.25% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.7700 | +9.87% | +5.25% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.6500 | +9.16% | +3.18% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.50% | -0.72% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.47% | +1.47% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.44% | +0.86% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.48% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.1400 | +10.52% | +10.74% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +8.93% | +3.12% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.3200 | +9.49% | +7.64% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.4600 | +8.05% | +0.15% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.38% | -3.86% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.09% | +0.24% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6700 | +9.75% | +4.90% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.8700 | +6.89% | -3.76% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.0000 | +9.73% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8200 | +10.25% | +6.36% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7200 | +5.34% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.0800 | +7.98% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.8500 | +9.27% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.6100 | +7.84% | -1.18% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.6200 | +7.96% | -0.85% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.4500 | +9.75% | +4.90% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.7200 | +11.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.4600 | +7.80% | -1.30% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.7000 | +9.70% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.5700 | +9.72% | +4.78% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7800 | +7.84% | -1.25% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +7.29% | -2.65% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.6800 | +9.13% | +3.12% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,288.7500 | +14.97% | +22.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.9100 | +9.19% | +3.34% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.1900 | +6.88% | -3.77% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +9.16% | ||
| 3 Years | +3.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
Dividends
| 12/06/2024 | 0.74 USD |
| 08/05/2024 | 0.74 USD |
| 09/04/2024 | 0.74 USD |
| 08/03/2024 | 0.75 USD |
| 08/02/2024 | 0.74 USD |
| 09/01/2024 | 0.74 USD |
| 08/12/2023 | 0.74 USD |
| 08/11/2023 | 0.73 USD |
| 11/10/2023 | 0.72 USD |
| 08/09/2023 | 0.67 USD |
| 08/08/2023 | 0.68 USD |
| 10/07/2023 | 0.67 USD |
| 08/06/2023 | 0.68 USD |
| 11/05/2023 | 0.68 USD |
| 12/04/2023 | 0.69 USD |
| 08/03/2023 | 0.69 USD |
| 08/02/2023 | 0.71 USD |
| 10/01/2023 | 0.63 USD |
| 08/12/2022 | 0.63 USD |
| 08/11/2022 | 0.62 USD |
| 12/10/2022 | 0.61 USD |
| 08/09/2022 | 0.63 USD |
| 09/08/2022 | 0.66 USD |
| 08/07/2022 | 0.63 USD |
| 08/06/2022 | 0.67 USD |
| 11/05/2022 | 0.66 USD |
| 08/04/2022 | 0.70 USD |
| 08/03/2022 | 0.71 USD |
| 08/02/2022 | 0.72 USD |
| 10/01/2022 | 0.75 USD |
| 08/12/2021 | 0.75 USD |
| 09/11/2021 | 0.76 USD |
| 13/10/2021 | 0.76 USD |
| 08/09/2021 | 0.77 USD |
| 10/08/2021 | 0.77 USD |
| 08/07/2021 | 0.78 USD |
| 08/06/2021 | 0.78 USD |
| 10/05/2021 | 0.78 USD |
| 08/04/2021 | 0.78 USD |
| 09/03/2021 | 0.78 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.78 USD |
| 08/12/2020 | 0.78 USD |
