JPM Global High Yield Bond X (acc) - USD/ LU0457776424 /
| NAV6/4/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6900USD | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.14 | 0.34 | 1.41 | 0.37 | -1.22 | 1.84 | -4.81 | -1.80 | 6.19 | -3.33 | 3.64 | +4.14% |
| 2012 | 2.99 | 2.00 | -0.02 | 1.04 | -1.62 | 2.10 | 2.11 | 1.31 | 1.91 | 0.54 | 0.76 | 1.70 | +15.76% |
| 2013 | 1.62 | 0.06 | 1.17 | 1.80 | -0.41 | -2.77 | 2.40 | -0.99 | 1.48 | 2.27 | 0.45 | 0.43 | +7.62% |
| 2014 | 0.58 | 1.94 | 0.16 | 0.44 | 0.76 | 0.87 | -0.80 | 0.99 | -2.42 | 1.75 | -0.25 | -1.09 | +2.87% |
| 2015 | 0.79 | 1.85 | -0.37 | 1.12 | 0.40 | -1.34 | -0.04 | -1.30 | -2.94 | 3.03 | -2.65 | -1.89 | -3.48% |
| 2016 | -1.51 | 0.26 | 3.88 | 3.52 | 0.65 | 0.57 | 2.94 | 2.20 | 0.54 | 0.27 | -0.80 | 1.85 | +15.17% |
| 2017 | 1.21 | 1.41 | -0.20 | 0.99 | 1.12 | 0.24 | 1.10 | -0.29 | 0.94 | 0.56 | -0.05 | 0.49 | +7.76% |
| 2018 | 0.43 | -0.62 | -0.80 | 1.00 | 0.01 | 0.66 | 1.04 | 0.87 | 0.52 | -1.52 | -0.38 | -2.63 | -1.49% |
| 2019 | 4.57 | 1.14 | 1.29 | 1.84 | -1.04 | 2.06 | 0.64 | 0.39 | 0.51 | 0.26 | 0.27 | 2.17 | +14.92% |
| 2020 | -0.13 | -0.73 | -10.58 | 2.20 | 4.11 | 0.21 | 3.94 | 1.05 | -0.94 | 0.71 | 3.33 | 1.86 | +4.25% |
| 2021 | 0.56 | 0.18 | 0.93 | 1.37 | 0.34 | 1.45 | 0.33 | 0.35 | 0.17 | -0.27 | -0.82 | 1.64 | +6.37% |
| 2022 | -2.80 | -0.50 | -0.59 | -3.07 | 0.12 | -6.35 | 5.94 | -1.90 | -4.09 | 3.43 | 1.14 | -0.39 | -9.25% |
| 2023 | 3.38 | -1.09 | -0.08 | 1.02 | -0.65 | 1.41 | 1.36 | 0.49 | -0.97 | -1.40 | 4.08 | 3.62 | +11.54% |
| 2024 | -0.08 | 0.49 | 1.36 | -0.73 | 1.19 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.63% | 4.08% | 5.48% | 7.25% |
| Sharpe ratio | 0.85 | 2.43 | 1.72 | -0.30 | 0.06 |
| Best month | +3.62% | +3.62% | +4.08% | +5.94% | +5.94% |
| Worst month | -0.73% | -0.73% | -1.40% | -6.35% | -10.58% |
| Maximum loss | -1.69% | -1.69% | -2.79% | -13.13% | -23.44% |
| Outperformance | +6.34% | - | +3.71% | +10.58% | +18.62% |
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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +10.77% | ||
| 3 Years | +6.56% | ||
| 5 Years | +22.79% | ||
| 10 Years | +54.47% | ||
| Since start | +108.69% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -9.25% | ||
| 2021 | +6.37% | ||
| 2020 | +4.25% | ||
| 2019 | +14.92% | ||
| 2018 | -1.49% | ||
| 2017 | +7.76% | ||
| 2016 | +15.17% | ||
| 2015 | -3.48% | ||
