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JPM US High Yield Plus Bond X (dist) - USD/  LU2589321459  /

Fonds
NAV18/06/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
112.6300USD +0.14% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.19% 4.16% -% -%
Sharpe ratio 0.91 1.47 1.63 - -
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 49.5300 +7.50% -2.87%
JPM US High Yield Plus Bond A (m... paying dividend 8.8900 +9.25% +3.78%
JPM US High Yield Plus Bond A (m... paying dividend 79.4900 +9.42% +3.12%
JPM US High Yield Plus Bond D (d... paying dividend 46.9700 +6.96% -4.32%
JPM US High Yield Plus Bond X (a... reinvestment 108.2900 +8.53% -0.05%
JPM US High Yield Plus Bond X (d... paying dividend 112.6300 +10.45% -
JPM US High Yield Plus Bond X (a... reinvestment 100.1600 +6.60% -
JPM US High Yield Plus Bond C (a... reinvestment 144.9100 +9.90% +4.52%
JPM US High Yield Plus Bond A (d... paying dividend 92.7500 +9.40% +3.10%
JPM US High Yield Plus Bond A (a... reinvestment 96.9800 +7.50% -2.85%
JPM US High Yield Plus Bond A (a... reinvestment 170.3400 +9.41% +3.11%

Performance

YTD  
+3.02%
6 Months  
+4.09%
1 Year  
+10.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.38%
Year
 

Dividends

13/09/2023 1.61 USD