JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD/ LU0749328273 /
| NAV23/01/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4800USD | -0.08% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.35 | -1.35 | -0.38 | -1.83 | -2.79 | 2.68 | -2.29 | -2.53 | - |
| 2016 | -1.92 | -0.09 | 4.21 | 3.82 | 0.99 | 0.10 | 2.68 | 1.89 | 0.29 | 0.56 | -0.81 | 2.07 | +14.50% |
| 2017 | 1.48 | 1.21 | -0.39 | 1.11 | 0.91 | -0.19 | 1.31 | -0.18 | 0.78 | -0.11 | 0.22 | 0.54 | +6.87% |
| 2018 | 0.59 | -0.92 | -0.81 | 0.66 | -0.12 | 0.52 | 0.92 | 0.64 | 0.50 | -2.14 | -0.49 | -2.38 | -3.06% |
| 2019 | 4.37 | 2.11 | 0.67 | 1.73 | -1.60 | 2.19 | 0.76 | 0.55 | 0.46 | -0.08 | 0.26 | 1.83 | +13.96% |
| 2020 | -0.02 | -0.39 | -9.27 | 2.79 | 4.33 | 0.57 | 4.09 | 0.93 | -1.01 | 0.76 | 3.25 | 1.85 | +7.39% |
| 2021 | 0.55 | 0.42 | 0.49 | 1.22 | 0.23 | 1.34 | 0.38 | 0.29 | 0.18 | -0.26 | -0.76 | 1.66 | +5.85% |
| 2022 | -2.98 | -0.45 | -0.64 | -3.26 | -0.18 | -6.91 | 6.17 | -2.09 | -4.74 | 3.81 | 1.03 | -0.30 | -10.68% |
| 2023 | 3.37 | -1.17 | -0.12 | 1.11 | -0.43 | 0.85 | 1.82 | 0.43 | -1.08 | -1.47 | 4.11 | 3.75 | +11.53% |
| 2024 | -0.11 | 0.56 | 1.14 | -0.82 | 1.31 | 0.96 | 2.02 | 1.84 | 1.86 | -0.48 | 1.20 | -0.60 | - |
| 2025 | 0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.86% | 2.93% | 5.74% | 6.89% |
| Sharpe ratio | 5.51 | 2.78 | 2.77 | 0.19 | 0.26 |
| Best month | +0.99% | +2.02% | +2.02% | +6.17% | +6.17% |
| Worst month | -0.60% | -0.60% | -0.82% | -6.91% | -9.27% |
| Maximum loss | -0.59% | -1.21% | -1.77% | -13.36% | -20.05% |
| Outperformance | +4.71% | - | -2.67% | +11.81% | +15.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 115.3400 | +9.53% | +6.27% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 114.5400 | +11.35% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 50.9200 | +8.50% | +3.26% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.1700 | +9.26% | +9.78% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 82.2300 | +9.75% | +9.64% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 48.1400 | +7.94% | +1.72% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 155.4800 | +10.80% | +11.68% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.9200 | +10.30% | +10.16% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.7100 | +8.50% | +3.29% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 182.2600 | +10.29% | +10.17% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +10.80% | ||
| 3 Years | +11.68% | ||
| 5 Years | +24.25% | ||
| Since start | +55.48% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -10.68% | ||
| 2021 | +5.85% | ||
| 2020 | +7.39% | ||
| 2019 | +13.96% | ||
| 2018 | -3.06% | ||
| 2017 | +6.87% | ||
| 2016 | +14.50% | ||