JPM Global High Yield Bond A (irc) - CAD (hedged)/ LU0893966977 /
| NAV6/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3500CAD | -0.27% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.16 | 0.11 | 0.84 | 1.18 | 0.25 | 1.42 | 0.24 | 0.25 | 0.13 | -0.34 | -0.95 | 1.44 | +5.85% |
| 2022 | -2.88 | -0.63 | -0.63 | -3.15 | -0.13 | -6.46 | 5.90 | -2.07 | -4.32 | 3.27 | 1.06 | -0.65 | -10.72% |
| 2023 | 3.27 | -1.20 | -0.24 | 0.85 | -0.69 | 1.13 | 1.28 | 0.31 | -1.09 | -1.53 | 3.93 | 3.39 | +9.63% |
| 2024 | -0.26 | 0.45 | 1.13 | -0.77 | 1.02 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.66% | 4.20% | 5.57% | -% |
| Sharpe ratio | 0.45 | 1.05 | 1.20 | -0.59 | - |
| Best month | +3.39% | +3.39% | +3.93% | +5.90% | - |
| Worst month | -0.77% | -0.77% | -1.53% | -6.46% | - |
| Maximum loss | -1.86% | -1.86% | -3.16% | -14.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.77% | ||
| 3 Years | +1.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.11% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -10.72% | ||
| 2021 | +5.85% | ||
Dividends
| 6/12/2024 | 0.03 CAD |
| 5/8/2024 | 0.03 CAD |
| 4/9/2024 | 0.03 CAD |
| 3/8/2024 | 0.03 CAD |
| 2/8/2024 | 0.03 CAD |
| 1/9/2024 | 0.03 CAD |
| 12/8/2023 | 0.03 CAD |
| 11/8/2023 | 0.03 CAD |
| 10/11/2023 | 0.03 CAD |
| 9/8/2023 | 0.03 CAD |
| 8/8/2023 | 0.03 CAD |
| 7/10/2023 | 0.03 CAD |
| 6/8/2023 | 0.03 CAD |
| 5/11/2023 | 0.03 CAD |
| 4/12/2023 | 0.03 CAD |
| 3/8/2023 | 0.03 CAD |
| 2/8/2023 | 0.03 CAD |
| 1/10/2023 | 0.03 CAD |
| 12/8/2022 | 0.03 CAD |
| 11/8/2022 | 0.04 CAD |
| 10/12/2022 | 0.04 CAD |
| 9/8/2022 | 0.04 CAD |
| 8/9/2022 | 0.04 CAD |
| 7/8/2022 | 0.04 CAD |
| 6/8/2022 | 0.04 CAD |
| 5/11/2022 | 0.04 CAD |
| 4/8/2022 | 0.04 CAD |
| 3/8/2022 | 0.04 CAD |
| 2/8/2022 | 0.04 CAD |
| 1/10/2022 | 0.04 CAD |
| 12/8/2021 | 0.04 CAD |
| 11/9/2021 | 0.04 CAD |
| 10/13/2021 | 0.04 CAD |
| 9/8/2021 | 0.04 CAD |
| 8/10/2021 | 0.04 CAD |
| 7/8/2021 | 0.04 CAD |
| 6/8/2021 | 0.04 CAD |
| 5/10/2021 | 0.04 CAD |
| 4/8/2021 | 0.04 CAD |
| 3/9/2021 | 0.04 CAD |
| 2/9/2021 | 0.04 CAD |
| 1/8/2021 | 0.04 CAD |
