JPM US High Yield Plus Bond A (mth) - HKD
LU0784639964
JPM US High Yield Plus Bond A (mth) - HKD/ LU0784639964 /
NAV6/14/2024 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
8.8900HKD |
-0.34% |
paying dividend |
Bonds
Corporate Bonds
|
JPMorgan AM (EU) ▶ |
Performance
YTD |
|
|
+2.47% |
6 Months |
|
|
+4.11%
|
1 Year |
|
|
+9.50% |
3 Years |
|
|
+3.78% |
5 Years |
|
|
+19.21% |
10 Years |
|
|
+40.62% |
Since start |
|
|
+48.96% |
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
6/12/2024 |
0.04 HKD |
5/8/2024 |
0.04 HKD |
4/9/2024 |
0.04 HKD |
3/8/2024 |
0.04 HKD |
2/8/2024 |
0.04 HKD |
1/9/2024 |
0.04 HKD |
12/8/2023 |
0.04 HKD |
11/8/2023 |
0.04 HKD |
10/11/2023 |
0.04 HKD |
9/8/2023 |
0.04 HKD |
8/8/2023 |
0.04 HKD |
7/10/2023 |
0.04 HKD |
6/8/2023 |
0.04 HKD |
5/11/2023 |
0.04 HKD |
4/12/2023 |
0.04 HKD |
3/8/2023 |
0.04 HKD |
2/8/2023 |
0.04 HKD |
1/10/2023 |
0.04 HKD |
12/8/2022 |
0.04 HKD |
11/8/2022 |
0.04 HKD |
10/12/2022 |
0.04 HKD |
9/8/2022 |
0.04 HKD |
8/9/2022 |
0.04 HKD |
7/8/2022 |
0.05 HKD |
6/8/2022 |
0.05 HKD |
5/11/2022 |
0.05 HKD |
4/8/2022 |
0.05 HKD |
3/8/2022 |
0.05 HKD |
2/8/2022 |
0.05 HKD |
1/10/2022 |
0.05 HKD |
12/8/2021 |
0.05 HKD |
11/9/2021 |
0.05 HKD |
10/13/2021 |
0.05 HKD |
9/8/2021 |
0.05 HKD |
8/10/2021 |
0.05 HKD |
7/8/2021 |
0.05 HKD |
6/8/2021 |
0.05 HKD |
5/10/2021 |
0.05 HKD |
4/8/2021 |
0.05 HKD |
3/9/2021 |
0.05 HKD |
2/9/2021 |
0.05 HKD |
1/8/2021 |
0.05 HKD |
12/8/2020 |
0.05 HKD |
11/10/2020 |
0.05 HKD |
10/8/2020 |
0.05 HKD |
9/9/2020 |
0.05 HKD |
8/10/2020 |
0.05 HKD |
7/8/2020 |
0.05 HKD |
6/9/2020 |
0.05 HKD |
5/8/2020 |
0.05 HKD |
4/8/2020 |
0.05 HKD |
3/10/2020 |
0.05 HKD |
2/10/2020 |
0.05 HKD |
1/8/2020 |
0.05 HKD |
12/10/2019 |
0.05 HKD |
11/8/2019 |
0.05 HKD |
10/9/2019 |
0.06 HKD |
9/10/2019 |
0.06 HKD |
8/8/2019 |
0.06 HKD |
7/9/2019 |
0.06 HKD |
6/12/2019 |
0.06 HKD |
5/8/2019 |
0.06 HKD |
4/9/2019 |
0.05 HKD |
3/8/2019 |
0.05 HKD |
2/11/2019 |
0.05 HKD |
1/8/2019 |
0.06 HKD |
12/4/2018 |
0.06 HKD |
11/8/2018 |
0.06 HKD |
10/10/2018 |
0.06 HKD |
9/10/2018 |
0.06 HKD |
8/8/2018 |
0.06 HKD |
7/10/2018 |
0.06 HKD |
6/8/2018 |
0.06 HKD |
5/8/2018 |
0.06 HKD |
4/10/2018 |
0.05 HKD |
3/8/2018 |
0.05 HKD |
2/8/2018 |
0.05 HKD |
1/9/2018 |
0.06 HKD |
12/8/2017 |
0.06 HKD |
11/8/2017 |
0.06 HKD |
10/11/2017 |
0.06 HKD |
9/8/2017 |
0.06 HKD |
8/8/2017 |
0.06 HKD |
7/10/2017 |
0.06 HKD |
6/8/2017 |
0.06 HKD |
5/9/2017 |
0.06 HKD |
4/10/2017 |
0.05 HKD |
3/8/2017 |
0.05 HKD |
2/8/2017 |
0.05 HKD |
1/10/2017 |
0.06 HKD |
12/8/2016 |
0.06 HKD |
11/8/2016 |
0.06 HKD |
10/12/2016 |
0.06 HKD |
9/12/2016 |
0.06 HKD |
8/9/2016 |
0.06 HKD |
7/8/2016 |
0.05 HKD |
6/8/2016 |
0.05 HKD |
5/10/2016 |
0.05 HKD |
4/8/2016 |
0.06 HKD |
3/8/2016 |
0.06 HKD |
2/12/2016 |
0.06 HKD |
1/8/2016 |
0.06 HKD |
12/8/2015 |
0.06 HKD |
11/10/2015 |
0.06 HKD |
10/8/2015 |
0.06 HKD |
9/9/2015 |
0.06 HKD |
8/10/2015 |
0.06 HKD |
7/8/2015 |
0.06 HKD |
6/9/2015 |
0.06 HKD |
5/8/2015 |
0.06 HKD |
4/8/2015 |
0.05 HKD |
3/10/2015 |
0.05 HKD |
2/10/2015 |
0.05 HKD |
1/8/2015 |
0.07 HKD |
12/9/2014 |
0.07 HKD |
11/10/2014 |
0.07 HKD |
10/8/2014 |
0.07 HKD |
9/9/2014 |
0.07 HKD |
8/8/2014 |
0.07 HKD |
7/8/2014 |
0.07 HKD |
6/11/2014 |
0.07 HKD |
5/8/2014 |
0.07 HKD |
4/8/2014 |
0.07 HKD |
3/10/2014 |
0.07 HKD |
2/10/2014 |
0.07 HKD |
1/8/2014 |
0.07 HKD |
12/10/2013 |
0.07 HKD |
11/8/2013 |
0.07 HKD |
10/8/2013 |
0.08 HKD |
9/10/2013 |
0.08 HKD |
8/8/2013 |
0.08 HKD |
7/9/2013 |
0.07 HKD |
6/10/2013 |
0.07 HKD |