JPM Global High Yield Bond I (mth) - USD/ LU0826331117 /
| NAV6/17/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5500USD | -0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.29 | 0.15 | 0.89 | 1.34 | 0.30 | 1.40 | 0.29 | 0.31 | 0.14 | -0.31 | -0.87 | 1.60 | +6.69% |
| 2022 | -2.85 | -0.54 | -0.63 | -3.10 | 0.08 | -6.39 | 5.90 | -1.95 | -4.12 | 3.39 | 1.12 | -0.44 | -9.66% |
| 2023 | 3.34 | -1.13 | -0.10 | 0.98 | -0.69 | 1.37 | 1.32 | 0.45 | -1.01 | -1.43 | 4.03 | 3.58 | +11.04% |
| 2024 | -0.13 | 0.45 | 1.32 | -0.77 | 1.14 | 0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.14% | 4.09% | 5.49% | -% |
| Sharpe ratio | 0.69 | 1.22 | 1.46 | -0.40 | - |
| Best month | +3.58% | +3.58% | +4.03% | +5.90% | - |
| Worst month | -0.77% | -0.77% | -1.43% | -6.39% | - |
| Maximum loss | -1.72% | -1.72% | -2.85% | -13.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.4600 | +8.51% | +1.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.1400 | +7.65% | -1.51% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3400 | +4.60% | -6.47% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9500 | +6.74% | -3.92% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.6300 | +7.70% | -1.35% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7100 | +7.36% | -1.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.7700 | +9.54% | +4.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 209.0700 | +10.10% | +6.15% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.9200 | +8.19% | -0.01% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.2200 | +9.04% | +3.13% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9100 | +6.65% | -4.25% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +8.61% | +1.57% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +8.73% | +3.67% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.3300 | +9.05% | +2.01% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 128.1300 | +9.71% | +5.03% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.6400 | +9.72% | +5.04% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.5400 | +9.01% | +2.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8700 | +7.34% | -0.99% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3400 | +8.32% | +1.21% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2700 | +6.29% | +0.60% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.83% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 585.2700 | +10.36% | +10.52% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5800 | +8.81% | +3.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +9.41% | +5.23% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 494.5900 | +9.33% | +7.42% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.2800 | +7.90% | -0.05% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +6.24% | -4.09% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.9000 | +7.94% | +0.04% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.5500 | +9.59% | +4.70% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.7300 | +6.75% | -3.95% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.8500 | +9.57% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.6900 | +10.09% | +6.15% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5900 | +5.21% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.9300 | +7.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.7000 | +9.11% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.4800 | +7.70% | -1.37% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.4600 | +7.81% | -1.06% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 236.1100 | +9.59% | +4.70% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 113.8700 | +11.63% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 278.0800 | +7.65% | -1.49% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.3800 | +9.55% | +4.58% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.4300 | +9.55% | +4.57% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.7000 | +7.68% | -1.46% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.3800 | +7.15% | -2.83% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.5500 | +8.97% | +2.92% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,236.7305 | +14.80% | +21.81% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.6200 | +9.04% | +3.14% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.8900 | +6.73% | -3.96% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +9.59% | ||
| 3 Years | +4.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -9.66% | ||
| 2021 | +6.69% | ||
Dividends
| 6/12/2024 | 0.40 USD |
| 5/8/2024 | 0.40 USD |
| 4/9/2024 | 0.39 USD |
| 3/8/2024 | 0.39 USD |
| 2/8/2024 | 0.39 USD |
| 1/9/2024 | 0.38 USD |
| 12/8/2023 | 0.38 USD |
| 11/8/2023 | 0.38 USD |
| 10/11/2023 | 0.38 USD |
| 9/8/2023 | 0.38 USD |
| 8/8/2023 | 0.38 USD |
| 7/10/2023 | 0.38 USD |
| 6/8/2023 | 0.38 USD |
| 5/11/2023 | 0.38 USD |
| 4/12/2023 | 0.37 USD |
| 3/8/2023 | 0.37 USD |
| 2/8/2023 | 0.37 USD |
| 1/10/2023 | 0.37 USD |
| 12/8/2022 | 0.37 USD |
| 11/8/2022 | 0.37 USD |
| 10/12/2022 | 0.38 USD |
| 9/8/2022 | 0.38 USD |
| 8/9/2022 | 0.38 USD |
| 7/8/2022 | 0.41 USD |
| 6/8/2022 | 0.41 USD |
| 5/11/2022 | 0.41 USD |
| 4/8/2022 | 0.42 USD |
| 3/8/2022 | 0.42 USD |
| 2/8/2022 | 0.42 USD |
| 1/10/2022 | 0.43 USD |
| 12/8/2021 | 0.43 USD |
| 11/9/2021 | 0.43 USD |
| 10/13/2021 | 0.44 USD |
| 9/8/2021 | 0.44 USD |
| 8/10/2021 | 0.44 USD |
| 7/8/2021 | 0.44 USD |
| 6/8/2021 | 0.44 USD |
| 5/10/2021 | 0.44 USD |
| 4/8/2021 | 0.44 USD |
| 3/9/2021 | 0.44 USD |
| 2/9/2021 | 0.44 USD |
| 1/8/2021 | 0.43 USD |
