JPM US High Yield Plus Bond X (dist) - USD/ LU2589321459 /
| NAV14/06/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6600USD | -0.27% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.15 | -0.38 | 0.89 | 1.87 | 0.47 | -1.04 | -1.42 | 4.15 | 3.79 | - |
| 2024 | -0.07 | 0.60 | 1.18 | -0.77 | 1.35 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.74% | 4.16% | -% | -% |
| Sharpe ratio | 0.98 | 1.53 | 1.72 | - | - |
| Best month | +3.79% | +3.79% | +4.15% | - | - |
| Worst month | -0.77% | -0.77% | -1.42% | - | - |
| Maximum loss | -1.74% | -1.74% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US High Yield Plus Bond A (d... | paying dividend | 49.5500 | +7.87% | -2.91% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.8900 | +9.50% | +3.78% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.5200 | +9.83% | +3.09% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.9900 | +7.33% | -4.36% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 108.3200 | +8.90% | -0.09% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.6600 | +10.88% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.9600 | +10.33% | +4.48% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.7900 | +9.83% | +3.08% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 97.0200 | +7.87% | -2.90% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 170.4000 | +9.83% | +3.07% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +10.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.41% | ||
| Year | |||
Dividends
| 13/09/2023 | 1.61 USD |
