JPM US High Yield Plus Bond A (dist) - USD/ LU0749327200 /
| NAV6/14/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7900USD | -0.28% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.58 | -0.43 | -1.75 | - |
| 2015 | 0.71 | 2.10 | -0.56 | 1.09 | 0.28 | -1.40 | -0.44 | -1.89 | -2.83 | 2.64 | -2.34 | -2.58 | -5.27% |
| 2016 | -1.97 | -0.12 | 4.15 | 3.77 | 0.94 | 0.06 | 2.64 | 1.84 | 0.24 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.42 | 1.08 | 0.86 | -0.23 | 1.28 | -0.23 | 0.75 | -0.14 | 0.18 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.95 | -0.84 | 0.62 | -0.17 | 0.48 | 0.89 | 0.60 | 0.47 | -2.18 | -0.53 | -2.41 | -3.50% |
| 2019 | 4.32 | 2.08 | 0.64 | 1.70 | -1.65 | 2.16 | 0.72 | 0.50 | 0.43 | -0.13 | 0.22 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.42 | -9.30 | 2.75 | 4.29 | 0.54 | 4.04 | 0.90 | -1.06 | 0.73 | 3.21 | 1.81 | +6.90% |
| 2021 | 0.52 | 0.39 | 0.44 | 1.18 | 0.19 | 1.29 | 0.35 | 0.25 | 0.14 | -0.30 | -0.80 | 1.63 | +5.38% |
| 2022 | -3.02 | -0.49 | -0.68 | -3.30 | -0.21 | -6.95 | 6.13 | -2.13 | -4.77 | 3.78 | 0.98 | -0.34 | -11.09% |
| 2023 | 3.33 | -1.20 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.10 | -1.50 | 4.07 | 3.70 | +11.03% |
| 2024 | -0.15 | 0.52 | 1.11 | -0.86 | 1.27 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.73% | 4.16% | 5.71% | 6.88% |
| Sharpe ratio | 0.66 | 1.26 | 1.47 | -0.47 | -0.02 |
| Best month | +3.70% | +3.70% | +4.07% | +6.13% | +6.13% |
| Worst month | -0.86% | -0.86% | -1.50% | -6.95% | -9.30% |
| Maximum loss | -1.80% | -1.80% | -2.94% | -14.98% | -20.09% |
| Outperformance | +4.47% | - | -3.20% | +10.14% | +12.26% |
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 | +2.60% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.83% | ||
| 3 Years | +3.08% | ||
| 5 Years | +19.36% | ||
| 10 Years | - | ||
| Since start | +41.84% | ||
| Year | |||
| 2023 | +11.03% | ||
| 2022 | -11.09% | ||
| 2021 | +5.38% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
| 2015 | -5.27% | ||
Dividends
| 9/13/2023 | 4.79 USD |
| 9/14/2022 | 4.38 USD |
| 9/9/2021 | 3.84 USD |
| 9/10/2020 | 3.55 USD |
| 9/5/2019 | 5.05 USD |
| 9/5/2018 | 4.76 USD |
| 9/12/2017 | 5.03 USD |
| 9/1/2016 | 5.36 USD |
| 9/16/2015 | 3.92 USD |
