JPM Global High Yield Bond I2 (dist) - USD/ LU1727361732 /
NAV6/18/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.7700USD | +0.14% | 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 | 1.16 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.13% | 4.08% | 5.49% | 7.25% |
Sharpe ratio | 0.82 | 1.35 | 1.52 | -0.36 | -0.02 |
Best month | +3.59% | +3.59% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global High Yield Bond D (ac... | reinvestment | 180.7100 | +8.67% | +1.87% | |
JPM Global High Yield Bond C (di... | paying dividend | 52.2100 | +7.80% | -1.31% | |
JPM Global High Yield Bond A (ac... | reinvestment | 115.4900 | +4.73% | -6.30% | |
JPM Global High Yield Bond D (di... | paying dividend | 47.0200 | +6.90% | -3.73% | |
JPM Global High Yield Bond I (di... | paying dividend | 53.7000 | +7.84% | -1.18% | |
JPM Global High Yield Bond A (ac... | reinvestment | 13.7300 | +7.52% | -0.94% | |
JPM Global High Yield Bond C (mt... | paying dividend | 82.8900 | +9.70% | +4.77% | |
JPM Global High Yield Bond X (ac... | reinvestment | 209.3700 | +10.26% | +6.37% | |
JPM Global High Yield Bond X (ac... | reinvestment | 198.2000 | +8.34% | +0.19% | |
JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.19% | +3.33% | |
JPM Global High Yield Bond D (mt... | paying dividend | 68.0000 | +6.79% | -4.06% | |
JPM Global High Yield Bond A (ir... | paying dividend | 8.6800 | +8.86% | +1.80% | |
JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +8.85% | +3.79% | |
JPM Global High Yield Bond C (di... | paying dividend | 53.4000 | +9.20% | +2.19% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 128.3200 | +9.87% | +5.25% | |
JPM Global High Yield Bond I2 (d... | paying dividend | 93.7700 | +9.87% | +5.25% | |
JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
JPM Global High Yield Bond A (ic... | paying dividend | 79.6500 | +9.16% | +3.18% | |
JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +7.50% | -0.72% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +8.47% | +1.47% | |
JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +6.44% | +0.86% | |
JPM Global High Yield Bond A (mt... | paying dividend | 10.3000 | +9.69% | +3.48% | |
JPM Global High Yield Bond C (ac... | reinvestment | 586.1400 | +10.52% | +10.74% | |
JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +8.93% | +3.12% | |
JPM Global High Yield Bond C (mt... | paying dividend | 8.8400 | +9.54% | +5.46% | |
JPM Global High Yield Bond D (ac... | reinvestment | 495.3200 | +9.49% | +7.64% | |
JPM Global High Yield Bond F (ac... | reinvestment | 129.4600 | +8.05% | +0.15% | |
JPM Global High Yield Bond F (ir... | paying dividend | 7.5100 | +6.38% | -3.86% | |
JPM Global High Yield Bond F (mt... | paying dividend | 78.0100 | +8.09% | +0.24% | |
JPM Global High Yield Bond I (mt... | paying dividend | 80.6700 | +9.75% | +4.90% | |
JPM Global High Yield Bond T (ac... | reinvestment | 104.8700 | +6.89% | -3.76% | |
JPM Global High Yield Bond X (ac... | reinvestment | 103.0000 | +9.73% | - | |
JPM Global High Yield Bond X (mt... | paying dividend | 88.8200 | +10.25% | +6.36% | |
JPM Global High Yield Bond I (ac... | reinvestment | 104.7200 | +5.34% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 106.0800 | +7.98% | - | |
JPM Global High Yield Bond I2 (d... | paying dividend | 107.8500 | +9.27% | - | |
JPM Global High Yield Bond I (ac... | reinvestment | 97.6100 | +7.84% | -1.18% | |
JPM Global High Yield Bond I2 (a... | reinvestment | 111.6200 | +7.96% | -0.85% | |
JPM Global High Yield Bond I (ac... | reinvestment | 236.4500 | +9.75% | +4.90% | |
JPM Global High Yield Bond I (ac... | reinvestment | 113.7200 | +11.48% | - | |
JPM Global High Yield Bond C (ac... | reinvestment | 278.4600 | +7.80% | -1.30% | |
JPM Global High Yield Bond C (ac... | reinvestment | 229.7000 | +9.70% | +4.78% | |
JPM Global High Yield Bond C (di... | paying dividend | 95.5700 | +9.72% | +4.78% | |
JPM Global High Yield Bond C (di... | paying dividend | 54.7800 | +7.84% | -1.25% | |
JPM Global High Yield Bond A (di... | paying dividend | 61.9600 | +7.29% | -2.65% | |
JPM Global High Yield Bond A (ac... | reinvestment | 240.7100 | +7.29% | -2.65% | |
JPM Global High Yield Bond A (di... | paying dividend | 90.6800 | +9.13% | +3.12% | |
JPM Global High Yield Bond A (ac... | reinvestment | 35,288.7500 | +14.97% | +22.05% | |
JPM Global High Yield Bond A (ac... | reinvestment | 210.9100 | +9.19% | +3.34% | |
JPM Global High Yield Bond D (ac... | reinvestment | 218.1900 | +6.88% | -3.77% |
Performance
YTD | +2.87% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +9.87% | ||
3 Years | +5.25% | ||
5 Years | +19.18% | ||
10 Years | - | ||
Since start | +29.94% | ||
Year | |||
2023 | +11.15% | ||
2022 | -9.56% | ||
2021 | +5.99% | ||
2020 | +3.90% | ||
2019 | +14.52% |
Dividends
3/8/2024 | 5.29 USD |
3/8/2023 | 6.58 USD |
3/8/2022 | 4.73 USD |
3/9/2021 | 5.00 USD |
3/10/2020 | 3.54 USD |
3/8/2019 | 5.68 USD |
3/8/2018 | 0.01 USD |