JPM Global High Yield Bond C (div) - EUR (hedged)/ LU0724657845 /
| NAV18/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2100EUR | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.05 | 2.03 | 1.20 | 1.78 | 0.45 | 0.67 | 1.62 | - |
| 2013 | 1.55 | 0.01 | 1.14 | 1.71 | -0.47 | -2.80 | 2.35 | -1.04 | 1.41 | 2.19 | 0.38 | 0.38 | +6.90% |
| 2014 | 0.55 | 1.89 | 0.11 | 0.40 | 0.73 | 0.82 | -0.86 | 0.94 | -2.54 | 1.72 | -0.34 | -1.17 | +2.18% |
| 2015 | 0.73 | 1.81 | -0.56 | 1.04 | 0.31 | -1.43 | -0.14 | -1.34 | -3.03 | 2.91 | -2.80 | -1.95 | -4.53% |
| 2016 | -1.63 | 0.24 | 3.73 | 3.36 | 0.54 | 0.36 | 2.81 | 2.03 | 0.35 | 0.10 | -0.88 | 1.59 | +13.18% |
| 2017 | 0.99 | 1.30 | -0.42 | 0.86 | 0.92 | 0.00 | 0.90 | -0.52 | 0.74 | 0.37 | -0.24 | 0.11 | +5.09% |
| 2018 | 0.20 | -0.78 | -1.09 | 0.75 | -0.28 | 0.39 | 0.79 | 0.56 | 0.28 | -1.81 | -0.71 | -2.96 | -4.63% |
| 2019 | 4.22 | 0.90 | 1.00 | 1.56 | -1.38 | 1.77 | 0.35 | 0.10 | 0.25 | -0.05 | 0.04 | 1.84 | +11.01% |
| 2020 | -0.38 | -0.93 | -10.92 | 2.00 | 3.97 | 0.10 | 3.73 | 0.95 | -1.07 | 0.60 | 3.18 | 1.67 | +2.04% |
| 2021 | 0.45 | 0.10 | 0.79 | 1.25 | 0.24 | 1.36 | 0.24 | 0.25 | 0.05 | -0.35 | -0.97 | 1.44 | +4.92% |
| 2022 | -2.94 | -0.56 | -0.81 | -3.27 | -0.13 | -6.70 | 5.85 | -2.24 | -4.47 | 3.14 | 0.76 | -0.71 | -11.98% |
| 2023 | 3.09 | -1.32 | -0.37 | 0.84 | -0.89 | 1.18 | 1.13 | 0.28 | -1.19 | -1.56 | 3.82 | 3.43 | +8.56% |
| 2024 | -0.25 | 0.31 | 1.19 | -0.89 | 1.00 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.12% | 4.07% | 5.51% | 7.28% |
| Sharpe ratio | 0.26 | 0.77 | 1.01 | -0.75 | -0.31 |
| Best month | +3.43% | +3.43% | +3.82% | +5.85% | +5.85% |
| Worst month | -0.89% | -0.89% | -1.56% | -6.70% | -10.92% |
| Maximum loss | -1.86% | -1.86% | -3.12% | -15.05% | -23.84% |
| Outperformance | +1.62% | - | +3.39% | +4.04% | +8.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.7100 | +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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +7.80% | ||
| 3 Years | -1.31% | ||
| 5 Years | +7.52% | ||
| 10 Years | +22.88% | ||
| Since start | +47.67% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -11.98% | ||
| 2021 | +4.92% | ||
| 2020 | +2.04% | ||
| 2019 | +11.01% | ||
| 2018 | -4.63% | ||
| 2017 | +5.09% | ||
| 2016 | +13.18% | ||
| 2015 | -4.53% | ||
Dividends
| 08/05/2024 | 0.79 EUR |
| 08/02/2024 | 0.78 EUR |
| 08/11/2023 | 0.75 EUR |
| 08/08/2023 | 0.76 EUR |
| 11/05/2023 | 0.76 EUR |
| 08/02/2023 | 0.76 EUR |
| 08/11/2022 | 0.73 EUR |
| 09/08/2022 | 0.79 EUR |
| 11/05/2022 | 0.78 EUR |
| 08/02/2022 | 0.84 EUR |
| 09/11/2021 | 0.89 EUR |
| 10/08/2021 | 0.91 EUR |
| 10/05/2021 | 0.92 EUR |
| 09/02/2021 | 0.94 EUR |
| 10/11/2020 | 0.92 EUR |
| 10/08/2020 | 0.94 EUR |
| 08/05/2020 | 0.91 EUR |
| 10/02/2020 | 1.02 EUR |
| 08/11/2019 | 1.02 EUR |
| 08/08/2019 | 1.03 EUR |
| 08/05/2019 | 1.04 EUR |
| 11/02/2019 | 1.04 EUR |
| 08/11/2018 | 1.05 EUR |
| 08/08/2018 | 1.09 EUR |
| 08/05/2018 | 1.09 EUR |
| 08/02/2018 | 1.13 EUR |
| 08/11/2017 | 1.15 EUR |
| 08/08/2017 | 1.16 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.09 EUR |
| 08/11/2016 | 1.08 EUR |
| 09/08/2016 | 1.15 EUR |
| 10/05/2016 | 1.13 EUR |
| 12/02/2016 | 1.06 EUR |
| 10/11/2015 | 1.19 EUR |
| 10/08/2015 | 1.24 EUR |
| 08/05/2015 | 1.31 EUR |
| 10/02/2015 | 1.36 EUR |
| 10/11/2014 | 1.31 EUR |
| 08/08/2014 | 1.27 EUR |
| 08/05/2014 | 1.32 EUR |
| 10/02/2014 | 1.35 EUR |
| 08/11/2013 | 1.38 EUR |
| 08/08/2013 | 1.41 EUR |
| 08/05/2013 | 1.38 EUR |
| 08/02/2013 | 1.43 EUR |
| 07/11/2012 | 1.32 EUR |
| 08/08/2012 | 1.44 EUR |
