JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD/ LU2589321459 /
| NAV9/20/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2900USD | +0.42% | 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 | 0.99 | 2.07 | 1.88 | 2.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.28% | 3.93% | -% | -% |
| Sharpe ratio | 3.16 | 3.99 | 3.15 | - | - |
| Best month | +3.79% | +2.07% | +4.15% | - | - |
| Worst month | -0.77% | -0.77% | -1.42% | - | - |
| Maximum loss | -1.74% | -1.74% | -2.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 114.6700 | +13.77% | +4.22% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 113.2900 | +15.81% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 51.5400 | +11.02% | -0.24% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.2800 | +13.70% | +7.46% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 83.1900 | +14.19% | +7.38% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.8200 | +10.48% | -1.71% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 154.0500 | +15.25% | +9.36% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.2000 | +14.71% | +7.88% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.4500 | +12.71% | +1.29% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 180.8700 | +14.73% | +7.89% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +15.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.74% | ||
| Year | |||
Dividends
| 9/11/2024 | 6.48 USD |
| 9/13/2023 | 1.61 USD |
