JPM Global High Yield Bond F (mth) - USD/ LU1711810975 /
| NAV03/06/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0900USD | +0.30% | 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 | 1.02 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.63% | 4.08% | 5.48% | 7.25% |
| Sharpe ratio | 0.08 | 1.74 | 1.15 | -0.67 | -0.23 |
| Best month | +3.45% | +3.45% | +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 | 179.9400 | +9.00% | +2.00% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.08% | -1.16% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.1700 | +5.02% | -6.06% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.18% | -3.58% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.13% | -1.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +7.89% | -0.73% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.9200 | +10.04% | +4.91% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.3500 | +10.59% | +6.50% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3700 | +8.62% | +0.36% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1000 | +7.07% | -3.91% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.13% | +1.90% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7300 | +9.23% | +4.21% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1600 | +9.49% | +2.33% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.7100 | +10.20% | +5.37% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.3300 | +10.21% | +5.38% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0300 | +9.49% | +3.31% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.79% | -0.65% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.75% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.72% | +1.15% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +4.87% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 583.3100 | +10.89% | +10.85% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6000 | +9.29% | +3.47% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8500 | +9.79% | +5.77% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.1100 | +9.85% | +7.74% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +8.38% | +0.27% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +6.78% | -3.67% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.42% | +0.37% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6900 | +10.09% | +5.04% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4900 | +7.18% | -3.62% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.5100 | +10.00% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.8300 | +10.59% | +6.50% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4100 | +5.65% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6500 | +8.26% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3600 | +9.55% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.13% | -1.03% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +8.24% | -0.71% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.3500 | +10.08% | +5.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.9400 | +8.37% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.09% | -1.14% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.6400 | +10.04% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.1200 | +10.05% | +4.91% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.11% | -1.10% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8000 | +7.58% | -2.49% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2800 | +9.46% | +3.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,115.0117 | +15.73% | +22.18% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9800 | +9.53% | +3.47% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4000 | +7.17% | -3.61% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +8.42% | ||
| 3 Years | +0.37% | ||
| 5 Years | +11.11% | ||
| 10 Years | - | ||
| Since start | +14.73% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -11.01% | ||
| 2021 | +4.29% | ||
| 2020 | +2.21% | ||
| 2019 | +12.62% | ||
| 2018 | -3.50% | ||
Dividends
| 08/05/2024 | 0.39 USD |
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.38 USD |
| 08/12/2023 | 0.38 USD |
| 08/11/2023 | 0.38 USD |
| 11/10/2023 | 0.38 USD |
| 08/09/2023 | 0.38 USD |
| 08/08/2023 | 0.38 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.37 USD |
| 08/03/2023 | 0.37 USD |
| 08/02/2023 | 0.37 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.38 USD |
| 08/09/2022 | 0.38 USD |
| 09/08/2022 | 0.38 USD |
| 08/07/2022 | 0.41 USD |
| 08/06/2022 | 0.41 USD |
| 11/05/2022 | 0.41 USD |
| 08/04/2022 | 0.43 USD |
| 08/03/2022 | 0.43 USD |
| 08/02/2022 | 0.43 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.45 USD |
| 08/06/2021 | 0.45 USD |
| 10/05/2021 | 0.45 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.45 USD |
| 09/09/2020 | 0.45 USD |
| 10/08/2020 | 0.45 USD |
| 08/07/2020 | 0.46 USD |
| 09/06/2020 | 0.46 USD |
| 08/05/2020 | 0.46 USD |
| 08/04/2020 | 0.48 USD |
| 10/03/2020 | 0.50 USD |
| 10/02/2020 | 0.50 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
| 08/11/2019 | 0.50 USD |
| 09/10/2019 | 0.50 USD |
| 10/09/2019 | 0.50 USD |
| 08/08/2019 | 0.50 USD |
| 09/07/2019 | 0.50 USD |
| 12/06/2019 | 0.50 USD |
| 08/05/2019 | 0.50 USD |
| 09/04/2019 | 0.50 USD |
| 08/03/2019 | 0.50 USD |
| 11/02/2019 | 0.50 USD |
| 08/01/2019 | 0.51 USD |
| 04/12/2018 | 0.51 USD |
| 08/11/2018 | 0.51 USD |
| 10/10/2018 | 0.52 USD |
| 10/09/2018 | 0.52 USD |
| 08/08/2018 | 0.52 USD |
| 10/07/2018 | 0.53 USD |
| 08/06/2018 | 0.53 USD |
| 08/05/2018 | 0.53 USD |
| 10/04/2018 | 0.54 USD |
| 08/03/2018 | 0.54 USD |
| 08/02/2018 | 0.54 USD |
