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JPM US High Yield Plus Bond A (mth) - HKD/  LU0784639964  /

Fonds
NAV31/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.8800HKD +0.23% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -2.83 2.11 -1.07 1.09 2.04 0.10 0.53 -
2014 0.62 1.91 0.02 0.44 1.01 0.75 -1.04 1.11 -2.26 1.40 -0.48 -1.63 +1.79%
2015 0.60 2.18 -0.61 1.09 0.29 -1.42 -0.44 -1.83 -2.84 2.57 -2.33 -2.50 -5.29%
2016 -1.46 -0.42 3.88 3.87 1.03 0.03 2.60 1.79 0.24 0.53 -0.79 2.01 +13.96%
2017 1.50 1.25 -0.36 1.16 1.00 -0.04 1.38 -0.03 0.54 -0.22 0.24 0.62 +7.27%
2018 0.61 -0.91 -0.54 0.62 -0.15 0.44 0.93 0.54 0.15 -1.92 -0.75 -2.29 -3.27%
2019 4.47 2.16 0.64 1.63 -1.72 1.76 0.94 0.65 0.45 -0.14 0.14 1.24 +12.78%
2020 -0.36 -0.08 -9.76 2.71 4.36 0.47 4.09 0.88 -1.06 0.78 3.16 1.88 +6.46%
2021 0.47 0.48 0.69 1.08 0.08 1.36 0.47 0.36 0.17 -0.42 -0.53 1.67 +6.00%
2022 -3.09 -0.24 -0.44 -3.05 -0.26 -7.03 6.30 -2.20 -4.77 3.78 0.38 -0.33 -11.05%
2023 3.79 -1.02 -0.11 1.06 -0.66 0.85 1.21 0.96 -1.23 -1.61 3.98 3.74 +11.29%
2024 -0.09 0.60 1.05 -0.87 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.82% 4.22% 5.71% 6.92%
Sharpe ratio 0.24 2.07 1.48 -0.44 -0.02
Best month +3.74% +3.98% +3.98% +6.30% +6.30%
Worst month -0.87% -0.87% -1.61% -7.03% -9.76%
Maximum loss -1.65% -1.65% -3.17% -14.42% -20.40%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond A (d... paying dividend 49.2400 +8.33% -2.89%
JPM US High Yield Plus Bond A (m... paying dividend 8.8800 +10.04% +3.96%
JPM US High Yield Plus Bond A (m... paying dividend 79.3500 +10.33% +3.17%
JPM US High Yield Plus Bond D (d... paying dividend 46.7100 +7.78% -4.24%
JPM US High Yield Plus Bond X (a... reinvestment 107.6100 +9.37% +0.05%
JPM US High Yield Plus Bond X (d... paying dividend 111.8400 +11.39% -
JPM US High Yield Plus Bond X (a... reinvestment 100.1600 +6.60% -
JPM US High Yield Plus Bond C (a... reinvestment 143.9400 +10.83% +4.46%
JPM US High Yield Plus Bond A (d... paying dividend 92.1500 +10.33% +3.06%
JPM US High Yield Plus Bond A (a... reinvestment 96.4200 +8.34% -2.77%
JPM US High Yield Plus Bond A (a... reinvestment 169.2300 +10.33% +3.16%

Performance

YTD  
+1.87%
6 Months  
+5.67%
1 Year  
+10.04%
3 Years  
+3.96%
5 Years  
+19.63%
10 Years  
+40.47%
Since start  
+48.08%
Year
2023  
+11.29%
2022
  -11.05%
2021  
+6.00%
2020  
+6.46%
2019  
+12.78%
2018
  -3.27%
2017  
+7.27%
2016  
+13.96%
2015
  -5.29%
 

Dividends

08/05/2024 0.04 HKD
09/04/2024 0.04 HKD
08/03/2024 0.04 HKD
08/02/2024 0.04 HKD
09/01/2024 0.04 HKD
08/12/2023 0.04 HKD
08/11/2023 0.04 HKD
11/10/2023 0.04 HKD
08/09/2023 0.04 HKD
08/08/2023 0.04 HKD
10/07/2023 0.04 HKD
08/06/2023 0.04 HKD
11/05/2023 0.04 HKD
12/04/2023 0.04 HKD
08/03/2023 0.04 HKD
08/02/2023 0.04 HKD
10/01/2023 0.04 HKD
08/12/2022 0.04 HKD
08/11/2022 0.04 HKD
12/10/2022 0.04 HKD
08/09/2022 0.04 HKD
09/08/2022 0.04 HKD
08/07/2022 0.05 HKD
08/06/2022 0.05 HKD
11/05/2022 0.05 HKD
08/04/2022 0.05 HKD
08/03/2022 0.05 HKD
08/02/2022 0.05 HKD
10/01/2022 0.05 HKD
08/12/2021 0.05 HKD
09/11/2021 0.05 HKD
13/10/2021 0.05 HKD
08/09/2021 0.05 HKD
10/08/2021 0.05 HKD
08/07/2021 0.05 HKD
08/06/2021 0.05 HKD
10/05/2021 0.05 HKD
08/04/2021 0.05 HKD
09/03/2021 0.05 HKD
09/02/2021 0.05 HKD
08/01/2021 0.05 HKD
08/12/2020 0.05 HKD
10/11/2020 0.05 HKD
08/10/2020 0.05 HKD
09/09/2020 0.05 HKD
10/08/2020 0.05 HKD
08/07/2020 0.05 HKD
09/06/2020 0.05 HKD
08/05/2020 0.05 HKD
08/04/2020 0.05 HKD
10/03/2020 0.05 HKD
10/02/2020 0.05 HKD
08/01/2020 0.05 HKD
10/12/2019 0.05 HKD
08/11/2019 0.05 HKD
09/10/2019 0.06 HKD
10/09/2019 0.06 HKD
08/08/2019 0.06 HKD
09/07/2019 0.06 HKD
12/06/2019 0.06 HKD
08/05/2019 0.06 HKD
09/04/2019 0.05 HKD
08/03/2019 0.05 HKD
11/02/2019 0.05 HKD
08/01/2019 0.06 HKD
04/12/2018 0.06 HKD
08/11/2018 0.06 HKD
10/10/2018 0.06 HKD
10/09/2018 0.06 HKD
08/08/2018 0.06 HKD
10/07/2018 0.06 HKD
08/06/2018 0.06 HKD
08/05/2018 0.06 HKD
10/04/2018 0.05 HKD
08/03/2018 0.05 HKD
08/02/2018 0.05 HKD
09/01/2018 0.06 HKD
08/12/2017 0.06 HKD
08/11/2017 0.06 HKD
11/10/2017 0.06 HKD
08/09/2017 0.06 HKD
08/08/2017 0.06 HKD
10/07/2017 0.06 HKD
08/06/2017 0.06 HKD
09/05/2017 0.06 HKD
10/04/2017 0.05 HKD
08/03/2017 0.05 HKD
08/02/2017 0.05 HKD
10/01/2017 0.06 HKD
08/12/2016 0.06 HKD
08/11/2016 0.06 HKD
12/10/2016 0.06 HKD
12/09/2016 0.06 HKD
09/08/2016 0.06 HKD
08/07/2016 0.05 HKD
08/06/2016 0.05 HKD
10/05/2016 0.05 HKD
08/04/2016 0.06 HKD
08/03/2016 0.06 HKD
12/02/2016 0.06 HKD
08/01/2016 0.06 HKD
08/12/2015 0.06 HKD
10/11/2015 0.06 HKD
08/10/2015 0.06 HKD
09/09/2015 0.06 HKD
10/08/2015 0.06 HKD
08/07/2015 0.06 HKD
09/06/2015 0.06 HKD
08/05/2015 0.06 HKD
08/04/2015 0.05 HKD
10/03/2015 0.05 HKD
10/02/2015 0.05 HKD
08/01/2015 0.07 HKD
09/12/2014 0.07 HKD
10/11/2014 0.07 HKD
08/10/2014 0.07 HKD
09/09/2014 0.07 HKD
08/08/2014 0.07 HKD
08/07/2014 0.07 HKD
11/06/2014 0.07 HKD
08/05/2014 0.07 HKD
08/04/2014 0.07 HKD
10/03/2014 0.07 HKD
10/02/2014 0.07 HKD
08/01/2014 0.07 HKD
10/12/2013 0.07 HKD
08/11/2013 0.07 HKD
08/10/2013 0.08 HKD
10/09/2013 0.08 HKD
08/08/2013 0.08 HKD
09/07/2013 0.07 HKD
10/06/2013 0.07 HKD