JPM Global High Yield Bond C (dist) - GBP (hedged)/ LU0864198071 /
| NAV20/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4600GBP | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.09 | 3.79 | 0.99 | -1.06 | 0.65 | 3.23 | 1.74 | - |
| 2021 | 0.50 | 0.13 | 0.86 | 1.31 | 0.29 | 1.41 | 0.27 | 0.31 | 0.11 | -0.30 | -0.90 | 1.49 | +5.59% |
| 2022 | -2.86 | -0.53 | -0.69 | -3.11 | 0.00 | -6.55 | 5.88 | -2.09 | -4.48 | 3.22 | 0.91 | -0.60 | -10.92% |
| 2023 | 3.22 | -1.23 | -0.20 | 0.91 | -0.76 | 1.28 | 1.26 | 0.44 | -1.09 | -1.47 | 3.90 | 3.53 | +10.03% |
| 2024 | -0.15 | 0.42 | 1.31 | -0.80 | 1.13 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.16% | 4.07% | 5.52% | -% |
| Sharpe ratio | 0.75 | 1.09 | 1.38 | -0.53 | - |
| Best month | +3.53% | +3.53% | +3.90% | +5.88% | +5.88% |
| Worst month | -0.80% | -0.80% | -1.47% | -6.55% | -6.55% |
| Maximum loss | -1.76% | -1.76% | -2.96% | -14.21% | - |
| Outperformance | +6.74% | - | +10.76% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.9000 | +8.78% | +2.01% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.2600 | +7.90% | -1.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.5600 | +4.80% | -6.21% | |
| JPM Global High Yield Bond D (di... | paying dividend | 47.0600 | +6.99% | -3.61% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.7500 | +7.94% | -1.06% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7400 | +7.60% | -0.87% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9800 | +9.82% | +4.92% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.6000 | +10.38% | +6.50% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 198.3900 | +8.45% | +0.31% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.4200 | +9.32% | +3.48% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0600 | +6.88% | -3.94% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6900 | +8.98% | +2.02% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7200 | +8.98% | +3.90% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.4600 | +9.32% | +2.34% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.4600 | +9.99% | +5.39% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.8800 | +10.00% | +5.40% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7400 | +9.29% | +3.34% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8900 | +7.65% | -0.58% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.62% | +1.61% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.58% | +1.00% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3300 | +10.01% | +3.87% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 586.8200 | +10.65% | +10.90% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.06% | +3.34% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 495.8600 | +9.61% | +7.80% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.5900 | +8.16% | +0.29% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.52% | -3.73% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.20% | +0.38% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.7600 | +9.88% | +5.06% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.9600 | +6.98% | -3.64% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 103.1200 | +9.85% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9200 | +10.38% | +6.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.7800 | +5.40% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.1800 | +8.08% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.9700 | +9.39% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.7000 | +7.94% | -1.06% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.7200 | +8.06% | -0.74% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.7100 | +9.87% | +5.05% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 114.0900 | +11.84% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.7200 | +7.90% | -1.18% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.9600 | +9.83% | +4.92% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.6700 | +9.83% | +4.92% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.8300 | +7.93% | -1.13% | |
| JPM Global High Yield Bond A (di... | paying dividend | 62.0200 | +7.39% | -2.53% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.9200 | +7.39% | -2.53% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.7800 | +9.25% | +3.26% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,335.5000 | +15.12% | +22.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 211.1400 | +9.31% | +3.48% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 218.3800 | +6.97% | -3.65% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.32% | ||
| 3 Years | +2.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.50% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -10.92% | ||
| 2021 | +5.59% | ||
Dividends
| 08/03/2024 | 2.88 GBP |
| 08/03/2023 | 3.00 GBP |
| 08/03/2022 | 3.27 GBP |
| 09/03/2021 | 2.54 GBP |
