JPM Global High Yield Bond A (mth) - HKD/  LU0727847666  /

Fonds
NAV14/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.7200HKD -0.23% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 0.08 3.88 0.42 -1.45 0.60 3.24 1.83 -
2021 0.49 0.08 1.10 1.19 0.18 1.39 0.38 0.38 0.18 -0.52 -0.64 1.61 +5.93%
2022 -2.97 -0.36 -0.46 -2.93 0.06 -6.41 5.90 -2.03 -4.17 3.42 0.37 -0.47 -10.13%
2023 3.83 -1.05 -0.12 0.94 -1.03 1.46 0.74 0.97 -1.15 -1.53 3.80 3.57 +10.71%
2024 -0.09 0.49 1.29 -0.89 0.97 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.72% 4.13% 5.46% -%
Sharpe ratio 0.59 1.23 1.33 -0.45 -
Best month +3.57% +3.57% +3.80% +5.90% +5.90%
Worst month -0.89% -0.89% -1.53% -6.41% -6.41%
Maximum loss -1.69% -1.69% -3.13% -13.20% -
Outperformance +4.78% - -4.19% - -
 
All quotes in HKD

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  
+2.51%
6 Months  
+4.06%
1 Year  
+9.24%
3 Years  
+3.90%
5 Years     -
10 Years     -
Since start  
+19.21%
Year
2023  
+10.71%
2022
  -10.13%
2021  
+5.93%
 

Dividends

12/06/2024 0.04 HKD
08/05/2024 0.04 HKD
09/04/2024 0.04 HKD
08/03/2024 0.04 HKD
08/02/2024 0.04 HKD
09/01/2024 0.04 HKD
08/12/2023 0.04 HKD
08/11/2023 0.04 HKD
11/10/2023 0.04 HKD
08/09/2023 0.04 HKD
08/08/2023 0.04 HKD
10/07/2023 0.04 HKD
08/06/2023 0.04 HKD
11/05/2023 0.04 HKD
12/04/2023 0.04 HKD
08/03/2023 0.04 HKD
08/02/2023 0.04 HKD
10/01/2023 0.04 HKD
08/12/2022 0.04 HKD
08/11/2022 0.04 HKD
12/10/2022 0.04 HKD
08/09/2022 0.04 HKD
09/08/2022 0.04 HKD
08/07/2022 0.04 HKD
08/06/2022 0.04 HKD
11/05/2022 0.04 HKD
08/04/2022 0.05 HKD
08/03/2022 0.05 HKD
08/02/2022 0.05 HKD
10/01/2022 0.05 HKD
08/12/2021 0.05 HKD
09/11/2021 0.05 HKD
13/10/2021 0.05 HKD
08/09/2021 0.05 HKD
10/08/2021 0.05 HKD
08/07/2021 0.05 HKD
08/06/2021 0.05 HKD
10/05/2021 0.05 HKD
08/04/2021 0.05 HKD
09/03/2021 0.05 HKD
09/02/2021 0.05 HKD
08/01/2021 0.05 HKD
08/12/2020 0.05 HKD
10/11/2020 0.05 HKD
08/10/2020 0.05 HKD
08/07/2020 0.05 HKD
09/06/2020 0.05 HKD