JPM Global High Yield Bond D (mth) - EUR (hedged)/ LU1555763678 /
| NAV14/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0300EUR | -0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.51 | 0.78 | 0.84 | -0.07 | 0.81 | -0.60 | 0.66 | 0.29 | -0.31 | 0.04 | - |
| 2018 | 0.10 | -0.85 | -1.18 | 0.67 | -0.35 | 0.31 | 0.70 | 0.49 | 0.20 | -1.90 | -0.78 | -3.05 | -5.55% |
| 2019 | 4.13 | 0.83 | 0.92 | 1.46 | -1.45 | 1.69 | 0.27 | 0.02 | 0.16 | -0.13 | -0.03 | 1.76 | +9.96% |
| 2020 | -0.46 | -1.01 | -10.98 | 1.91 | 3.90 | 0.01 | 3.66 | 0.86 | -1.14 | 0.52 | 3.10 | 1.59 | +1.09% |
| 2021 | 0.37 | 0.03 | 0.72 | 1.17 | 0.16 | 1.28 | 0.15 | 0.16 | -0.02 | -0.43 | -1.04 | 1.38 | +3.95% |
| 2022 | -3.02 | -0.63 | -0.89 | -3.35 | -0.19 | -6.78 | 5.78 | -2.33 | -4.54 | 3.04 | 0.69 | -0.80 | -12.82% |
| 2023 | 3.01 | -1.40 | -0.43 | 0.75 | -0.98 | 1.12 | 1.06 | 0.20 | -1.26 | -1.66 | 3.75 | 3.36 | +7.55% |
| 2024 | -0.33 | 0.24 | 1.12 | -0.99 | 0.92 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.66% | 4.08% | 5.51% | 7.28% |
| Sharpe ratio | -0.01 | 0.63 | 0.83 | -0.93 | -0.43 |
| Best month | +3.36% | +3.36% | +3.75% | +5.78% | +5.78% |
| Worst month | -0.99% | -0.99% | -1.66% | -6.78% | -10.98% |
| Maximum loss | -1.92% | -1.92% | -3.32% | -15.91% | -23.93% |
| Outperformance | +1.15% | - | +1.23% | -0.79% | - |
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 | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +7.09% | ||
| 3 Years | -4.11% | ||
| 5 Years | +2.80% | ||
| 10 Years | - | ||
| Since start | +6.07% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -12.82% | ||
| 2021 | +3.95% | ||
| 2020 | +1.09% | ||
| 2019 | +9.96% | ||
| 2018 | -5.55% | ||
Dividends
| 12/06/2024 | 0.34 EUR |
| 08/05/2024 | 0.34 EUR |
| 09/04/2024 | 0.33 EUR |
| 08/03/2024 | 0.33 EUR |
| 08/02/2024 | 0.33 EUR |
| 09/01/2024 | 0.33 EUR |
| 08/12/2023 | 0.33 EUR |
| 08/11/2023 | 0.33 EUR |
| 11/10/2023 | 0.33 EUR |
| 08/09/2023 | 0.33 EUR |
| 08/08/2023 | 0.33 EUR |
| 10/07/2023 | 0.34 EUR |
| 08/06/2023 | 0.34 EUR |
| 11/05/2023 | 0.34 EUR |
| 12/04/2023 | 0.33 EUR |
| 08/03/2023 | 0.33 EUR |
| 08/02/2023 | 0.33 EUR |
| 10/01/2023 | 0.34 EUR |
| 08/12/2022 | 0.34 EUR |
| 08/11/2022 | 0.34 EUR |
| 12/10/2022 | 0.34 EUR |
| 08/09/2022 | 0.34 EUR |
| 09/08/2022 | 0.34 EUR |
| 08/07/2022 | 0.37 EUR |
| 08/06/2022 | 0.37 EUR |
| 11/05/2022 | 0.37 EUR |
| 08/04/2022 | 0.39 EUR |
| 08/03/2022 | 0.39 EUR |
| 08/02/2022 | 0.39 EUR |
| 10/01/2022 | 0.40 EUR |
| 08/12/2021 | 0.40 EUR |
| 09/11/2021 | 0.40 EUR |
| 13/10/2021 | 0.40 EUR |
| 08/09/2021 | 0.40 EUR |
| 10/08/2021 | 0.40 EUR |
| 08/07/2021 | 0.41 EUR |
| 08/06/2021 | 0.41 EUR |
| 10/05/2021 | 0.41 EUR |
| 08/04/2021 | 0.41 EUR |
| 09/03/2021 | 0.41 EUR |
| 09/02/2021 | 0.41 EUR |
| 08/01/2021 | 0.41 EUR |
| 08/12/2020 | 0.41 EUR |
| 10/11/2020 | 0.41 EUR |
| 08/10/2020 | 0.41 EUR |
| 09/09/2020 | 0.41 EUR |
| 10/08/2020 | 0.41 EUR |
| 08/07/2020 | 0.42 EUR |
| 09/06/2020 | 0.42 EUR |
| 08/05/2020 | 0.42 EUR |
| 08/04/2020 | 0.44 EUR |
| 10/03/2020 | 0.46 EUR |
| 10/02/2020 | 0.46 EUR |
| 08/01/2020 | 0.47 EUR |
| 10/12/2019 | 0.47 EUR |
| 08/11/2019 | 0.47 EUR |
| 09/10/2019 | 0.47 EUR |
| 10/09/2019 | 0.47 EUR |
| 08/08/2019 | 0.47 EUR |
| 09/07/2019 | 0.47 EUR |
| 12/06/2019 | 0.47 EUR |
| 08/05/2019 | 0.47 EUR |
| 09/04/2019 | 0.47 EUR |
| 08/03/2019 | 0.47 EUR |
| 11/02/2019 | 0.47 EUR |
| 08/01/2019 | 0.49 EUR |
| 04/12/2018 | 0.49 EUR |
| 08/11/2018 | 0.49 EUR |
| 10/10/2018 | 0.50 EUR |
| 10/09/2018 | 0.50 EUR |
| 08/08/2018 | 0.50 EUR |
| 10/07/2018 | 0.51 EUR |
| 08/06/2018 | 0.51 EUR |
| 08/05/2018 | 0.51 EUR |
| 10/04/2018 | 0.53 EUR |
| 08/03/2018 | 0.53 EUR |
| 08/02/2018 | 0.53 EUR |
| 09/01/2018 | 0.53 EUR |
| 08/12/2017 | 0.53 EUR |
| 08/11/2017 | 0.53 EUR |
| 11/10/2017 | 0.54 EUR |
| 08/09/2017 | 0.54 EUR |
| 08/08/2017 | 0.54 EUR |
| 10/07/2017 | 0.50 EUR |
| 08/06/2017 | 0.50 EUR |
| 09/05/2017 | 0.50 EUR |
| 10/04/2017 | 0.50 EUR |
