JPM Global High Yield Bond I2 (acc) - USD/ LU1727361575 /
| NAV6/4/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9200USD | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.41 | -0.65 | -0.83 | 0.97 | -0.03 | 0.64 | 1.00 | 0.84 | 0.50 | -1.55 | -0.40 | -2.66 | -1.83% |
| 2019 | 4.54 | 1.11 | 1.28 | 1.81 | -1.08 | 2.05 | 0.60 | 0.37 | 0.48 | 0.23 | 0.25 | 2.13 | +14.53% |
| 2020 | -0.15 | -0.76 | -10.60 | 2.16 | 4.09 | 0.18 | 3.90 | 1.02 | -0.98 | 0.69 | 3.30 | 1.84 | +3.89% |
| 2021 | 0.53 | 0.15 | 0.90 | 1.35 | 0.31 | 1.41 | 0.30 | 0.32 | 0.15 | -0.30 | -0.85 | 1.60 | +6.00% |
| 2022 | -2.84 | -0.53 | -0.62 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.57% |
| 2023 | 3.35 | -1.11 | -0.10 | 0.99 | -0.68 | 1.38 | 1.33 | 0.47 | -1.00 | -1.42 | 4.04 | 3.58 | +11.15% |
| 2024 | -0.11 | 0.47 | 1.33 | -0.76 | 1.15 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.62% | 4.07% | 5.48% | 7.25% |
| Sharpe ratio | 0.74 | 2.32 | 1.63 | -0.37 | 0.01 |
| Best month | +3.58% | +3.58% | +4.04% | +5.91% | +5.91% |
| Worst month | -0.76% | -0.76% | -1.42% | -6.38% | -10.60% |
| Maximum loss | -1.72% | -1.72% | -2.83% | -13.36% | -23.47% |
| Outperformance | +5.12% | - | -2.32% | +9.69% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 180.2300 | +9.17% | +2.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0900 | +8.26% | -1.08% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3700 | +5.20% | -5.99% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.9200 | +7.34% | -3.52% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.5800 | +8.32% | -0.95% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.7000 | +8.04% | -0.72% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 83.0500 | +10.21% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.6900 | +10.77% | +6.56% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.7000 | +8.81% | +0.42% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.5000 | +9.70% | +3.52% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.2100 | +7.24% | -3.84% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.7000 | +9.39% | +2.03% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7400 | +9.35% | +4.22% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.2500 | +9.68% | +2.40% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.9200 | +10.38% | +5.44% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.4800 | +10.39% | +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 | 80.1600 | +9.67% | +3.38% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.9000 | +8.10% | -0.49% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3600 | +8.89% | +1.64% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2900 | +6.86% | +1.29% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2900 | +9.37% | +5.05% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 584.2800 | +11.07% | +10.92% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.6100 | +9.42% | +3.49% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8600 | +9.91% | +5.79% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 493.9200 | +10.03% | +7.81% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 129.1400 | +8.55% | +0.33% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5300 | +6.92% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.2100 | +8.59% | +0.43% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.8200 | +10.27% | +5.09% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.6700 | +7.36% | -3.54% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.6800 | +10.18% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.9700 | +10.76% | +6.55% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5800 | +5.82% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.8300 | +8.45% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.5300 | +9.72% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.3800 | +8.31% | -0.96% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.3500 | +8.42% | -0.63% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.7300 | +10.26% | +5.10% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0500 | +8.48% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.8100 | +8.27% | -1.08% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 229.0100 | +10.22% | +4.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.2800 | +10.23% | +4.98% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.6500 | +8.29% | -1.05% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.8300 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 240.2000 | +7.76% | -2.43% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.4200 | +9.63% | +3.30% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,170.7500 | +15.91% | +22.25% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 210.3200 | +9.71% | +3.53% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.7600 | +7.35% | -3.55% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +10.38% | ||
| 3 Years | +5.44% | ||
| 5 Years | +20.63% | ||
| 10 Years | - | ||
| Since start | +27.92% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -9.57% | ||
| 2021 | +6.00% | ||
| 2020 | +3.89% | ||
| 2019 | +14.53% | ||
| 2018 | -1.83% | ||
