JPM Global High Yield Bond C (acc) - EUR (hedged)/  LU0108416313  /

Fonds
NAV14/06/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
278.5500EUR -0.26% reinvestment Bonds Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.94 -1.24 2.03 0.07 0.94 -0.20 -1.66 -3.89 3.77 -
2001 5.17 -0.99 -1.53 -0.51 1.02 -3.68 0.97 0.47 -7.73 3.17 4.64 -0.60 -0.30%
2002 0.40 -0.85 2.87 0.87 -1.19 -3.69 -2.61 1.82 -0.05 -1.10 5.39 0.73 +2.28%
2003 1.34 1.07 3.15 4.00 0.11 2.33 -1.07 0.99 2.26 1.93 1.34 2.13 +21.30%
2004 1.12 0.47 0.09 -0.55 -2.09 1.30 1.43 2.27 1.73 1.63 1.02 0.70 +9.43%
2005 -0.31 1.70 -3.16 -0.59 1.68 2.09 1.61 0.16 -1.20 -1.09 1.21 0.93 +2.94%
2006 0.97 1.01 0.24 0.06 -0.36 -1.31 0.68 1.16 1.17 1.14 1.06 1.18 +7.19%
2007 0.88 1.19 0.12 1.19 0.66 -1.96 -4.28 2.74 2.75 0.65 -2.38 0.58 +1.91%
2008 -1.82 -0.42 -0.05 3.64 0.41 -2.15 -0.98 0.26 -6.40 -23.78 -14.43 5.41 -36.43%
2009 4.93 -3.77 1.08 10.55 8.37 2.71 6.80 1.92 4.80 1.21 1.23 3.17 +51.43%
2010 0.94 -0.24 2.69 1.91 -3.37 1.77 3.42 -0.57 3.21 2.67 -1.03 2.13 +14.14%
2011 1.81 1.15 0.33 1.39 0.40 -1.16 1.91 -4.85 -1.78 5.94 -3.37 3.53 +4.93%
2012 2.93 1.94 -0.06 0.99 -1.72 2.04 2.04 1.19 1.78 0.46 0.68 1.62 +14.70%
2013 1.55 0.01 1.13 1.71 -0.48 -2.80 2.34 -1.04 1.41 2.19 0.38 0.39 +6.91%
2014 0.54 1.89 0.12 0.40 0.73 0.84 -0.87 0.95 -2.54 1.72 -0.33 -1.17 +2.22%
2015 0.72 1.81 -0.55 1.03 0.32 -1.43 -0.14 -1.33 -3.04 2.91 -2.80 -1.95 -4.53%
2016 -1.63 0.25 3.73 3.35 0.55 0.36 2.81 2.03 0.35 0.11 -0.89 1.58 +13.18%
2017 0.99 1.29 -0.42 0.85 0.93 0.01 0.89 -0.51 0.74 0.37 -0.24 0.12 +5.10%
2018 0.19 -0.78 -1.10 0.75 -0.27 0.39 0.78 0.57 0.28 -1.82 -0.70 -2.97 -4.65%
2019 4.22 0.90 1.01 1.54 -1.37 1.76 0.35 0.09 0.24 -0.05 0.05 1.85 +11.02%
2020 -0.39 -0.93 -10.91 1.99 3.99 0.09 3.74 0.94 -1.07 0.60 3.18 1.68 +2.04%
2021 0.44 0.11 0.80 1.24 0.24 1.36 0.23 0.25 0.06 -0.36 -0.96 1.45 +4.93%
2022 -2.94 -0.56 -0.81 -3.27 -0.11 -6.70 5.84 -2.24 -4.47 3.13 0.76 -0.71 -11.98%
2023 3.09 -1.33 -0.36 0.83 -0.90 1.19 1.13 0.28 -1.19 -1.57 3.83 3.43 +8.57%
2024 -0.25 0.32 1.20 -0.91 1.00 0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.65% 4.08% 5.51% 7.28%
Sharpe ratio 0.31 0.91 1.07 -0.76 -0.30
Best month +3.43% +3.43% +3.83% +5.84% +5.84%
Worst month -0.91% -0.91% -1.57% -6.70% -10.91%
Maximum loss -1.86% -1.86% -3.13% -15.06% -23.85%
Outperformance +2.39% - +2.67% +4.13% +6.04%
 
All quotes in EUR

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  
+2.09%
6 Months  
+3.45%
1 Year  
+8.10%
3 Years
  -1.36%
5 Years  
+7.78%
10 Years  
+23.03%
Since start  
+178.55%
Year
2023  
+8.57%
2022
  -11.98%
2021  
+4.93%
2020  
+2.04%
2019  
+11.02%
2018
  -4.65%
2017  
+5.10%
2016  
+13.18%
2015
  -4.53%