JPM Global High Yield Bond I2 (dist) - USD/ LU1727361732 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2800USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.82 | 0.97 | -0.03 | 0.63 | 1.01 | 0.84 | 0.49 | -1.54 | -0.40 | -2.66 | - |
| 2019 | 4.53 | 1.12 | 1.27 | 1.81 | -1.08 | 2.03 | 0.61 | 0.36 | 0.48 | 0.23 | 0.23 | 2.14 | +14.52% |
| 2020 | -0.16 | -0.75 | -10.60 | 2.18 | 4.09 | 0.18 | 3.91 | 1.01 | -0.97 | 0.69 | 3.29 | 1.84 | +3.90% |
| 2021 | 0.52 | 0.16 | 0.89 | 1.34 | 0.31 | 1.42 | 0.30 | 0.32 | 0.14 | -0.30 | -0.85 | 1.60 | +5.99% |
| 2022 | -2.84 | -0.52 | -0.61 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.56% |
| 2023 | 3.35 | -1.11 | -0.11 | 0.99 | -0.68 | 1.39 | 1.33 | 0.46 | -1.00 | -1.42 | 4.04 | 3.59 | +11.15% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.77 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.67% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | 0.74 | 2.87 | 1.77 | -0.34 | -0.02 |
| Best month | +3.59% | +4.04% | +4.04% | +5.91% | +5.91% |
| Worst month | -0.77% | -0.77% | -1.42% | -6.38% | -10.60% |
| Maximum loss | -1.71% | -1.71% | -2.84% | -13.37% | -23.46% |
| Outperformance | +5.12% | - | -2.32% | +9.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.9100 | +9.83% | +2.55% | |
| JPM Global High Yield Bond C (di... | paying dividend | 52.0000 | +8.87% | -0.59% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.3100 | +5.81% | -5.44% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8600 | +7.95% | -3.02% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4900 | +8.93% | -0.44% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | -0.15% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8800 | +10.33% | +4.96% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.2100 | +11.44% | +7.08% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.3300 | +9.42% | +0.92% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3500 | +9.81% | +3.51% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1200 | +7.30% | -3.85% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +9.50% | +1.99% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.97% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1400 | +10.29% | +2.90% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.6400 | +11.05% | +5.95% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2800 | +11.06% | +5.95% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 80.0000 | +9.32% | +2.92% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.74% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.51% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.8500 | +11.79% | +11.40% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.54% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.8900 | +10.74% | +8.28% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9400 | +9.21% | +0.81% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0900 | +8.71% | +0.41% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6500 | +10.38% | +5.08% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.5300 | +7.95% | -3.05% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4400 | +10.81% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7700 | +10.88% | +6.54% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.5100 | +6.44% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6400 | +9.05% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.3000 | +10.34% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2200 | +8.92% | -0.46% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1600 | +9.03% | -0.13% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.2200 | +10.93% | +5.61% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.0600 | +10.55% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.3500 | +8.87% | -0.58% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.5200 | +10.89% | +5.48% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0700 | +10.88% | +5.48% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5600 | +8.90% | -0.53% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7400 | +8.35% | -1.93% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.8500 | +8.36% | -1.93% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2500 | +10.30% | +3.80% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,078.7500 | +17.00% | +22.77% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.9100 | +10.37% | +4.03% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4700 | +7.94% | -3.06% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +11.06% | ||
| 3 Years | +5.95% | ||
| 5 Years | +19.75% | ||
| 10 Years | - | ||
| Since start | +29.27% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -9.56% | ||
| 2021 | +5.99% | ||
| 2020 | +3.90% | ||
| 2019 | +14.52% | ||
Dividends
| 2024-03-08 | 5.29 USD |
| 2023-03-08 | 6.58 USD |
| 2022-03-08 | 4.73 USD |
| 2021-03-09 | 5.00 USD |
| 2020-03-10 | 3.54 USD |
| 2019-03-08 | 5.68 USD |
| 2018-03-08 | 0.01 USD |
