JPM Global High Yield Bond X (acc) - GBP (hedged)/ LU2370216652 /
| NAV2024-05-20 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100GBP | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.16 | -0.27 | -0.86 | 1.53 | - |
| 2022 | -2.80 | -0.48 | -0.65 | -3.09 | 0.05 | -6.52 | 5.93 | -2.06 | -4.42 | 3.26 | 0.93 | -0.55 | -10.47% |
| 2023 | 3.27 | -1.19 | -0.17 | 0.95 | -0.72 | 1.33 | 1.29 | 0.49 | -1.04 | -1.44 | 3.96 | 3.57 | +10.58% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.76 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.66% | 4.10% | -% | -% |
| Sharpe ratio | 0.73 | 3.11 | 1.71 | - | - |
| Best month | +3.57% | +3.96% | +3.96% | +5.93% | - |
| Worst month | -0.76% | -0.76% | -1.44% | -6.52% | - |
| Maximum loss | -1.73% | -1.73% | -2.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8600 | +9.80% | +2.72% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2900 | +5.79% | -5.27% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8500 | +7.93% | -2.85% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4700 | +8.89% | -0.28% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6800 | +8.66% | 0.00% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8500 | +10.29% | +5.13% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1400 | +11.41% | +7.26% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2800 | +9.39% | +1.10% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3300 | +9.78% | +3.69% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.1100 | +7.28% | -3.67% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +2.08% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.33% | +4.06% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1200 | +10.25% | +3.06% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.6000 | +11.01% | +6.13% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2500 | +11.02% | +6.13% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9800 | +9.29% | +3.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.19% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.86% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.71% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.83% | +4.69% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6700 | +11.76% | +11.58% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.62% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +9.90% | +5.63% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7500 | +10.71% | +8.45% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.9100 | +9.18% | +0.99% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.32% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0700 | +8.68% | +0.58% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +5.25% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.5100 | +7.93% | -2.89% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7400 | +10.85% | +6.72% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4900 | +6.42% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6200 | +9.03% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2700 | +10.31% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.2000 | +8.90% | -0.29% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1300 | +9.00% | +0.04% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1500 | +10.89% | +5.79% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.8700 | +10.36% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2900 | +8.84% | -0.41% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4500 | +10.86% | +5.66% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.65% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5500 | +8.88% | -0.37% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7300 | +8.33% | -1.76% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7900 | +8.34% | -1.76% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2200 | +10.27% | +3.98% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.0195 | +16.96% | +22.96% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8500 | +10.34% | +4.21% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.4300 | +7.92% | -2.89% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -10.47% | ||
