JIHLX Performance — U.S. High Yield Bond Fund, Class 1
Data updated: 2021-04-29
JIHLX returned +10.07% over one year to Feb 2021. Over one year the fund beat its High Yield Bond category average: $100 grew to $110, against $107 for the category. Volatility over the past 12 months was 15.14% a year. In the 12 months to Feb 2021 the fund lost a net $125.6M, and assets reached $130.29M.
JIHLX Growth of $100
What $100 invested in U.S. High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | JIHLX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $110 | $107 |
| Since data start (Sep 2019 – Feb 2021) | $111 | $108 |
JIHLX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.07% |
JIHLX Annual Returns
Calendar-year total returns of U.S. High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.23% |
| 2020 | +6.78% |
| 2019 (Sep–Dec) | +2.90% |
JIHLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +0.8% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −0.4% | −1.4% | −11.3% | +4.6% | +5.3% | +0.8% | +4.3% | +0.9% | −1.4% | +0.3% | +4.1% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.2% | +0.4% | +1.9% |
JIHLX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 15.14%
- Best month: +5.27% (May 2020)
- Worst month: −11.30% (Mar 2020)
JIHLX Fund Flows
Monthly money in and out of U.S. High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.6M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $1.4M | $500K | $916K |
| Jan 2021 | $798K | $117.3M | −$116.5M |
| Dec 2020 | $4.2M | $1.6M | $2.6M |
| Nov 2020 | $2.3M | $2.1M | $234K |
| Oct 2020 | $3.1M | $3.0M | $49K |
| Sep 2020 | $3.9M | $1.6M | $2.3M |
| Aug 2020 | $723K | $1.3M | −$551K |
| Jul 2020 | $646K | $2.6M | −$2.0M |
| Jun 2020 | $3.6M | $5.3M | −$1.7M |
| May 2020 | $4.8M | $4.4M | $338K |
| Apr 2020 | $868K | $3.9M | −$3.1M |
| Mar 2020 | $3.5M | $11.8M | −$8.3M |
JIHLX Assets Under Management
Net assets of U.S. High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $130.29M |
| 2020-11-30 | $239.09M |
| 2020-08-31 | $232.49M |
| 2020-05-31 | $226.29M |
| 2020-02-29 | $246.70M |
| 2019-11-30 | $247.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.