JPM Global High Yield Bond A (irc) - NZD (hedged)/ LU0893966894 /
| NAV6/18/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6800NZD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.11 | 3.70 | 0.51 | -1.62 | 0.72 | 3.08 | 1.80 | - |
| 2021 | 0.47 | 0.08 | 0.89 | 1.28 | 0.20 | 1.38 | 0.29 | 0.30 | 0.00 | -0.29 | -0.99 | 1.63 | +5.32% |
| 2022 | -2.98 | -0.51 | -0.60 | -3.16 | -0.12 | -6.55 | 5.81 | -2.00 | -4.48 | 3.32 | 0.83 | -0.50 | -10.96% |
| 2023 | 3.17 | -1.21 | -0.25 | 0.95 | -0.67 | 1.35 | 1.23 | 0.39 | -1.04 | -1.54 | 3.82 | 3.45 | +9.88% |
| 2024 | -0.10 | 0.36 | 1.30 | -0.90 | 1.20 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.19% | 4.21% | 5.58% | -% |
| Sharpe ratio | 0.61 | 1.11 | 1.24 | -0.56 | - |
| Best month | +3.45% | +3.45% | +3.82% | +5.81% | +5.81% |
| Worst month | -0.90% | -0.90% | -1.54% | -6.55% | -6.55% |
| Maximum loss | -1.81% | -1.81% | -3.04% | -14.27% | - |
| Outperformance | +2.08% | - | +6.00% | - | - |
All quotes in NZD
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +8.86% | ||
| 3 Years | +1.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -10.96% | ||
| 2021 | +5.32% | ||
Dividends
| 6/12/2024 | 0.04 NZD |
| 5/8/2024 | 0.04 NZD |
| 4/9/2024 | 0.04 NZD |
| 3/8/2024 | 0.04 NZD |
| 2/8/2024 | 0.04 NZD |
| 1/9/2024 | 0.04 NZD |
| 12/8/2023 | 0.04 NZD |
| 11/8/2023 | 0.04 NZD |
| 10/11/2023 | 0.04 NZD |
| 9/8/2023 | 0.04 NZD |
| 8/8/2023 | 0.04 NZD |
| 7/10/2023 | 0.04 NZD |
| 6/8/2023 | 0.04 NZD |
| 5/11/2023 | 0.04 NZD |
| 4/12/2023 | 0.04 NZD |
| 3/8/2023 | 0.04 NZD |
| 2/8/2023 | 0.04 NZD |
| 1/10/2023 | 0.04 NZD |
| 12/8/2022 | 0.04 NZD |
| 11/8/2022 | 0.04 NZD |
| 10/12/2022 | 0.04 NZD |
| 9/8/2022 | 0.04 NZD |
| 8/9/2022 | 0.04 NZD |
| 7/8/2022 | 0.05 NZD |
| 6/8/2022 | 0.05 NZD |
| 5/11/2022 | 0.05 NZD |
| 4/8/2022 | 0.05 NZD |
| 3/8/2022 | 0.05 NZD |
| 2/8/2022 | 0.05 NZD |
| 1/10/2022 | 0.05 NZD |
| 12/8/2021 | 0.05 NZD |
| 11/9/2021 | 0.05 NZD |
| 10/13/2021 | 0.05 NZD |
| 9/8/2021 | 0.05 NZD |
| 8/10/2021 | 0.05 NZD |
| 7/8/2021 | 0.05 NZD |
| 6/8/2021 | 0.05 NZD |
| 5/10/2021 | 0.05 NZD |
| 4/8/2021 | 0.05 NZD |
| 3/9/2021 | 0.05 NZD |
| 2/9/2021 | 0.05 NZD |
| 1/8/2021 | 0.05 NZD |
| 12/8/2020 | 0.05 NZD |
| 11/10/2020 | 0.05 NZD |
| 10/8/2020 | 0.05 NZD |
| 7/8/2020 | 0.05 NZD |
| 6/9/2020 | 0.05 NZD |
