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JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD/  LU2589321459  /

Fonds
NAV1/9/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
113.8100USD +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
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 1.90 -0.44 1.23 -0.55 -
2025 0.38 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.85% 2.94% -% -%
Sharpe ratio 5.98 3.42 2.80 - -
Best month +0.38% +2.07% +2.07% - -
Worst month -0.55% -0.55% -0.77% - -
Maximum loss -0.25% -1.20% -1.74% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.38%
6 Months  
+6.14%
1 Year  
+11.01%
3 Years     -
5 Years     -
Since start  
+22.30%
Year
 

Dividends

9/11/2024 6.48 USD
9/13/2023 1.61 USD