JPM US High Yield Plus Bond D (div) - EUR (hedged)/ LU0749328356 /
NAV2024-06-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.1300EUR | +0.13% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.13 | 0.17 | 0.41 | - |
2014 | 0.53 | 1.87 | 0.03 | 0.47 | 0.97 | 0.85 | -1.12 | 1.10 | -2.58 | 1.54 | -0.49 | -1.77 | +1.30% |
2015 | 0.65 | 2.06 | -0.67 | 1.02 | 0.21 | -1.50 | -0.51 | -1.91 | -2.91 | 2.52 | -2.44 | -2.69 | -6.17% |
2016 | -2.06 | -0.04 | 4.06 | 3.64 | 0.84 | -0.11 | 2.49 | 1.67 | 0.06 | 0.32 | -0.99 | 1.84 | +12.17% |
2017 | 1.23 | 1.05 | -0.62 | 0.90 | 0.66 | -0.46 | 1.05 | -0.43 | 0.55 | -0.34 | -0.03 | 0.23 | +3.82% |
2018 | 0.33 | -1.18 | -1.12 | 0.33 | -0.44 | 0.21 | 0.62 | 0.33 | 0.22 | -2.48 | -0.87 | -2.78 | -6.69% |
2019 | 3.97 | 1.86 | 0.35 | 1.39 | -1.97 | 1.85 | 0.43 | 0.22 | 0.17 | -0.44 | 0.00 | 1.47 | +9.58% |
2020 | -0.30 | -0.63 | -9.61 | 2.55 | 4.16 | 0.42 | 3.86 | 0.80 | -1.18 | 0.60 | 3.06 | 1.62 | +4.70% |
2021 | 0.41 | 0.30 | 0.31 | 1.07 | 0.10 | 1.21 | 0.24 | 0.14 | 0.03 | -0.40 | -0.95 | 1.45 | +3.96% |
2022 | -3.15 | -0.55 | -0.90 | -3.50 | -0.45 | -7.27 | 6.01 | -2.45 | -5.17 | 3.47 | 0.62 | -0.66 | -13.76% |
2023 | 3.04 | -1.44 | -0.45 | 0.90 | -0.71 | 0.57 | 1.56 | 0.18 | -1.34 | -1.68 | 3.85 | 3.50 | +8.05% |
2024 | -0.32 | 0.37 | 0.94 | -1.03 | 1.09 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.72% | 4.14% | 5.74% | 6.90% |
Sharpe ratio | 0.20 | 1.62 | 0.95 | -0.89 | -0.37 |
Best month | +3.50% | +3.50% | +3.85% | +6.01% | +6.01% |
Worst month | -1.03% | -1.03% | -1.68% | -7.27% | -9.61% |
Maximum loss | -1.98% | -1.98% | -3.30% | -16.96% | -20.39% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM US High Yield Plus Bond A (d... | paying dividend | 49.6900 | +8.20% | -2.63% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 8.9200 | +9.87% | +4.13% | |
JPM US High Yield Plus Bond A (m... | paying dividend | 79.7400 | +10.18% | +3.37% | |
JPM US High Yield Plus Bond D (d... | paying dividend | 47.1300 | +7.67% | -4.08% | |
JPM US High Yield Plus Bond X (a... | reinvestment | 108.6300 | +9.24% | +0.19% | |
JPM US High Yield Plus Bond X (d... | paying dividend | 112.9700 | +11.24% | - | |
JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
JPM US High Yield Plus Bond C (a... | reinvestment | 145.3600 | +10.67% | +4.76% | |
JPM US High Yield Plus Bond A (d... | paying dividend | 93.0500 | +10.18% | +3.37% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 97.3000 | +8.21% | -2.62% | |
JPM US High Yield Plus Bond A (a... | reinvestment | 170.8800 | +10.17% | +3.36% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +7.67% | ||
3 Years | -4.08% | ||
5 Years | +6.21% | ||
10 Years | +12.04% | ||
Since start | +21.34% | ||
Year | |||
2023 | +8.05% | ||
2022 | -13.76% | ||
2021 | +3.96% | ||
2020 | +4.70% | ||
2019 | +9.58% | ||
2018 | -6.69% | ||
2017 | +3.82% | ||
2016 | +12.17% | ||
2015 | -6.17% |
Dividends
2024-05-08 | 0.69 EUR |
2024-02-08 | 0.70 EUR |
2023-11-08 | 0.68 EUR |
2023-08-08 | 0.69 EUR |
2023-05-11 | 0.70 EUR |
2023-02-08 | 0.69 EUR |
2022-11-08 | 0.67 EUR |
2022-08-09 | 0.72 EUR |
2022-05-11 | 0.71 EUR |
2022-02-08 | 0.77 EUR |
2021-11-09 | 0.80 EUR |
2021-08-10 | 0.81 EUR |
2021-05-10 | 0.84 EUR |
2021-02-09 | 0.87 EUR |
2020-11-10 | 0.83 EUR |
2020-08-10 | 0.84 EUR |
2020-05-08 | 0.79 EUR |
2020-02-10 | 0.92 EUR |
2019-11-08 | 0.95 EUR |
2019-08-08 | 0.97 EUR |
2019-05-08 | 1.00 EUR |
2019-02-11 | 0.99 EUR |
2018-11-08 | 1.00 EUR |
2018-08-08 | 1.02 EUR |
2018-05-08 | 1.01 EUR |
2018-02-08 | 1.01 EUR |
2017-11-08 | 1.05 EUR |
2017-08-08 | 1.09 EUR |
2017-05-09 | 1.09 EUR |
2017-02-08 | 1.03 EUR |
2016-11-08 | 1.10 EUR |
2016-08-09 | 1.12 EUR |
2016-05-10 | 1.10 EUR |
2016-02-12 | 1.05 EUR |
2015-11-10 | 1.13 EUR |
2015-08-10 | 1.20 EUR |
2015-05-08 | 1.25 EUR |
2015-02-10 | 1.01 EUR |
2014-11-10 | 1.31 EUR |
2014-08-08 | 1.35 EUR |
2014-05-08 | 1.37 EUR |
2014-02-10 | 1.45 EUR |
2013-11-08 | 1.04 EUR |