JPM US High Yield Plus Bond X (dist) - USD/ LU2589321459 /
| NAV2024-06-07 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3600USD | -0.15% | 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 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.70% | 4.14% | -% | -% |
| Sharpe ratio | 0.86 | 2.28 | 1.73 | - | - |
| 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 | 49.4500 | +7.88% | -2.70% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 8.9100 | +9.39% | +4.00% | |
| JPM US High Yield Plus Bond A (m... | paying dividend | 79.7100 | +9.86% | +3.28% | |
| JPM US High Yield Plus Bond D (d... | paying dividend | 46.9000 | +7.33% | -4.15% | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 108.0800 | +8.91% | +0.13% | |
| JPM US High Yield Plus Bond X (d... | paying dividend | 112.3600 | +10.90% | - | |
| JPM US High Yield Plus Bond X (a... | reinvestment | 100.1600 | +6.60% | - | |
| JPM US High Yield Plus Bond C (a... | reinvestment | 144.5900 | +10.35% | +4.67% | |
| JPM US High Yield Plus Bond A (d... | paying dividend | 92.5600 | +9.85% | +3.27% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 96.8200 | +7.88% | -2.69% | |
| JPM US High Yield Plus Bond A (a... | reinvestment | 169.9900 | +9.86% | +3.27% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +10.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.11% | ||
| Year | |||
Dividends
| 2023-09-13 | 1.61 USD |
