JPM Global High Yield Bond F (mth) - USD/ LU1711810975 /
| NAV2024-05-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7000USD | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.24 | -0.77 | -0.95 | 0.81 | -0.18 | 0.50 | 0.86 | 0.69 | 0.36 | -1.69 | -0.55 | -2.80 | -3.50% |
| 2019 | 4.39 | 0.98 | 1.13 | 1.65 | -1.21 | 1.91 | 0.46 | 0.23 | 0.33 | 0.09 | 0.12 | 1.98 | +12.62% |
| 2020 | -0.29 | -0.88 | -10.73 | 2.04 | 3.94 | 0.03 | 3.76 | 0.87 | -1.10 | 0.55 | 3.16 | 1.70 | +2.21% |
| 2021 | 0.40 | 0.03 | 0.75 | 1.20 | 0.18 | 1.27 | 0.17 | 0.17 | 0.01 | -0.42 | -0.99 | 1.46 | +4.29% |
| 2022 | -2.97 | -0.65 | -0.75 | -3.22 | -0.06 | -6.50 | 5.78 | -2.08 | -4.23 | 3.25 | 0.99 | -0.56 | -11.01% |
| 2023 | 3.20 | -1.24 | -0.24 | 0.86 | -0.82 | 1.24 | 1.20 | 0.32 | -1.13 | -1.56 | 3.90 | 3.45 | +9.36% |
| 2024 | -0.26 | 0.32 | 1.21 | -0.91 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.95% | 4.16% | 5.49% | 7.25% |
| Sharpe ratio | -0.58 | 1.91 | 0.99 | -0.70 | -0.27 |
| Best month | +3.45% | +3.90% | +3.90% | +5.78% | +5.78% |
| Worst month | -0.91% | -0.91% | -1.56% | -6.50% | -10.73% |
| Maximum loss | -1.82% | -1.82% | -3.05% | -14.62% | -23.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.0000 | +9.04% | +2.05% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.7500 | +8.06% | -1.05% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8200 | +5.04% | -5.83% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.6400 | +7.16% | -3.47% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.2300 | +8.13% | -0.90% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6100 | +7.84% | -0.66% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.4400 | +9.54% | +4.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.1000 | +10.64% | +6.55% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.3600 | +8.62% | +0.46% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 77.9500 | +9.03% | +3.01% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.8000 | +6.52% | -4.29% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6300 | +8.61% | +1.41% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.6800 | +8.69% | +3.61% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.8600 | +9.47% | +2.39% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 126.9700 | +10.26% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 92.7900 | +10.26% | +5.44% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5900 | +8.53% | +2.41% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8500 | +7.52% | -0.88% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3100 | +8.11% | +1.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2500 | +6.30% | +1.17% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2600 | +10.16% | +4.32% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 579.8400 | +11.04% | +10.86% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5500 | +8.82% | +3.03% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.7900 | +9.14% | +5.06% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 490.4400 | +10.00% | +7.76% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.3100 | +8.43% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.4900 | +6.35% | -3.92% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.7000 | +7.92% | -0.08% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.2300 | +9.59% | +4.58% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.0300 | +7.16% | -3.52% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 101.9100 | +10.01% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.2900 | +10.08% | +6.02% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.0500 | +5.66% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.1300 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 106.7500 | +9.54% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.7500 | +8.12% | -0.91% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.6200 | +8.24% | -0.58% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 233.9900 | +10.13% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.7900 | +10.76% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.0100 | +8.07% | -1.04% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.3200 | +10.09% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.5800 | +10.09% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.3000 | +8.10% | -0.99% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.4500 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 238.7000 | +7.57% | -2.38% | |
| JPM Global High Yield Bond A (di... | paying dividend | 89.7900 | +9.51% | +3.31% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 34,886.8594 | +16.40% | +22.14% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 208.8200 | +9.57% | +3.52% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.4400 | +7.15% | -3.51% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +7.92% | ||
| 3 Years | -0.08% | ||
| 5 Years | +9.80% | ||
| 10 Years | - | ||
| Since start | +13.59% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -11.01% | ||
| 2021 | +4.29% | ||
| 2020 | +2.21% | ||
| 2019 | +12.62% | ||
| 2018 | -3.50% | ||
Dividends
| 2024-04-09 | 0.38 USD |
| 2024-03-08 | 0.38 USD |
| 2024-02-08 | 0.38 USD |
| 2024-01-09 | 0.38 USD |
| 2023-12-08 | 0.38 USD |
| 2023-11-08 | 0.38 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.37 USD |
| 2023-03-08 | 0.37 USD |
| 2023-02-08 | 0.37 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.38 USD |
| 2022-09-08 | 0.38 USD |
| 2022-08-09 | 0.38 USD |
| 2022-07-08 | 0.41 USD |
| 2022-06-08 | 0.41 USD |
| 2022-05-11 | 0.41 USD |
| 2022-04-08 | 0.43 USD |
| 2022-03-08 | 0.43 USD |
| 2022-02-08 | 0.43 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.44 USD |
| 2021-09-08 | 0.44 USD |
| 2021-08-10 | 0.44 USD |
| 2021-07-08 | 0.45 USD |
| 2021-06-08 | 0.45 USD |
| 2021-05-10 | 0.45 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
| 2020-12-08 | 0.45 USD |
| 2020-11-10 | 0.45 USD |
| 2020-10-08 | 0.45 USD |
| 2020-09-09 | 0.45 USD |
| 2020-08-10 | 0.45 USD |
| 2020-07-08 | 0.46 USD |
| 2020-06-09 | 0.46 USD |
| 2020-05-08 | 0.46 USD |
| 2020-04-08 | 0.48 USD |
| 2020-03-10 | 0.50 USD |
| 2020-02-10 | 0.50 USD |
| 2020-01-08 | 0.50 USD |
| 2019-12-10 | 0.50 USD |
| 2019-11-08 | 0.50 USD |
| 2019-10-09 | 0.50 USD |
| 2019-09-10 | 0.50 USD |
| 2019-08-08 | 0.50 USD |
| 2019-07-09 | 0.50 USD |
| 2019-06-12 | 0.50 USD |
| 2019-05-08 | 0.50 USD |
| 2019-04-09 | 0.50 USD |
| 2019-03-08 | 0.50 USD |
| 2019-02-11 | 0.50 USD |
| 2019-01-08 | 0.51 USD |
| 2018-12-04 | 0.51 USD |
| 2018-11-08 | 0.51 USD |
| 2018-10-10 | 0.52 USD |
| 2018-09-10 | 0.52 USD |
| 2018-08-08 | 0.52 USD |
| 2018-07-10 | 0.53 USD |
| 2018-06-08 | 0.53 USD |
| 2018-05-08 | 0.53 USD |
| 2018-04-10 | 0.54 USD |
| 2018-03-08 | 0.54 USD |
| 2018-02-08 | 0.54 USD |
