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JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged)/  LU0749327978  /

Fonds
NAV09/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
50.6400EUR +0.06% 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
2013 - - - - - - - - - 2.18 0.21 0.45 -
2014 0.58 1.92 0.06 0.51 1.00 0.90 -1.08 1.13 -2.54 1.59 -0.45 -1.72 +1.82%
2015 0.68 2.12 -0.63 1.05 0.26 -1.46 -0.48 -1.85 -2.88 2.57 -2.42 -2.63 -5.70%
2016 -2.02 -0.02 4.12 3.69 0.89 -0.07 2.53 1.70 0.12 0.36 -0.96 1.88 +12.72%
2017 1.28 1.07 -0.58 0.94 0.70 -0.41 1.09 -0.39 0.59 -0.29 0.01 0.27 +4.34%
2018 0.37 -1.14 -1.08 0.38 -0.40 0.25 0.67 0.36 0.27 -2.44 -0.82 -2.76 -6.23%
2019 4.03 1.89 0.37 1.45 -1.93 1.90 0.47 0.26 0.21 -0.39 0.03 1.53 +10.15%
2020 -0.28 -0.59 -9.56 2.58 4.21 0.46 3.91 0.84 -1.15 0.65 3.11 1.66 +5.20%
2021 0.45 0.35 0.35 1.11 0.13 1.26 0.28 0.19 0.07 -0.35 -0.90 1.48 +4.48%
2022 -3.11 -0.51 -0.86 -3.46 -0.41 -7.23 6.05 -2.43 -5.10 3.50 0.66 -0.61 -13.33%
2023 3.08 -1.41 -0.39 0.92 -0.68 0.64 1.59 0.21 -1.27 -1.64 3.88 3.55 +8.60%
2024 -0.28 0.39 0.99 -0.98 1.12 0.79 1.81 1.61 1.70 -0.68 1.06 -0.79 -
2025 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.84% 2.94% 5.77% 6.90%
Sharpe ratio 4.60 2.38 1.83 -0.37 -0.10
Best month +0.32% +1.81% +1.81% +6.05% +6.05%
Worst month -0.79% -0.79% -0.98% -7.23% -9.56%
Maximum loss -0.28% -1.31% -1.94% -15.90% -20.36%
Outperformance +1.07% - +2.73% +5.02% +7.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US High Yield P... reinvestment 114.6700 +9.20% +4.89%
JPMorgan Funds - US High Yield P... paying dividend 113.8100 +11.01% -
JPMorgan Funds - US High Yield P... paying dividend 50.6400 +8.16% +1.93%
JPMorgan Funds - US High Yield P... paying dividend 9.1100 +9.03% +8.08%
JPMorgan Funds - US High Yield P... paying dividend 81.7400 +9.43% +8.20%
JPMorgan Funds - US High Yield P... paying dividend 47.8900 +7.63% +0.42%
JPMorgan Funds - US High Yield P... reinvestment 154.5100 +10.45% +10.20%
JPMorgan Funds - US High Yield P... paying dividend 93.3600 +9.96% +8.72%
JPMorgan Funds - US High Yield P... reinvestment 102.1500 +8.18% +1.95%
JPMorgan Funds - US High Yield P... reinvestment 181.1700 +9.96% +8.73%

Performance

YTD  
+0.32%
6 Months  
+4.71%
1 Year  
+8.16%
3 Years  
+1.93%
5 Years  
+10.78%
Since start  
+34.39%
Year
2023  
+8.60%
2022
  -13.33%
2021  
+4.48%
2020  
+5.20%
2019  
+10.15%
2018
  -6.23%
2017  
+4.34%
2016  
+12.72%
 

Dividends

08/11/2013 1.04 EUR
10/02/2014 1.45 EUR
08/05/2014 1.38 EUR
08/08/2014 1.35 EUR
10/11/2014 1.32 EUR
10/02/2015 1.02 EUR
08/05/2015 1.26 EUR
10/08/2015 1.21 EUR
10/11/2015 1.15 EUR
12/02/2016 1.07 EUR
10/05/2016 1.12 EUR
09/08/2016 1.13 EUR
08/11/2016 1.12 EUR
08/02/2017 1.05 EUR
09/05/2017 1.11 EUR
08/08/2017 1.11 EUR
08/11/2017 1.07 EUR
08/02/2018 1.03 EUR
08/05/2018 1.03 EUR
08/08/2018 1.05 EUR
08/11/2018 1.03 EUR
11/02/2019 1.02 EUR
08/05/2019 1.03 EUR
08/08/2019 1.00 EUR
08/11/2019 0.98 EUR
10/02/2020 0.95 EUR
08/05/2020 0.81 EUR
10/08/2020 0.87 EUR
10/11/2020 0.86 EUR
09/02/2021 0.91 EUR
10/05/2021 0.87 EUR
10/08/2021 0.84 EUR
09/11/2021 0.84 EUR
08/02/2022 0.80 EUR
11/05/2022 0.75 EUR
09/08/2022 0.76 EUR
08/11/2022 0.70 EUR
08/02/2023 0.72 EUR
11/05/2023 0.73 EUR
08/08/2023 0.73 EUR
08/11/2023 0.71 EUR
08/02/2024 0.74 EUR
08/05/2024 0.73 EUR
08/08/2024 0.75 EUR
08/11/2024 0.75 EUR