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JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist)EUR/  LU0408877503  /

Fonds
NAV2024-04-19 Chg.-0.0050 Type of yield Investment Focus Investment company
9.0800EUR -0.06% paying dividend Bonds Euroland JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.40 0.10 0.20 0.30 0.50 0.10 0.50 0.00 0.10 -0.20 -
2010 -0.20 0.80 0.30 -1.08 0.80 -0.39 0.40 0.30 -0.40 0.00 -0.61 0.31 +0.19%
2011 -0.31 0.10 -0.10 -0.10 0.31 0.00 -0.10 1.84 -0.19 -0.52 -1.04 2.20 +2.07%
2012 0.92 0.91 -0.10 0.00 -0.30 0.20 0.50 0.80 0.30 0.20 0.41 0.20 +4.12%
2013 -0.20 0.30 0.10 0.91 -0.40 -0.50 0.40 0.00 0.21 0.51 0.31 -0.10 +1.54%
2014 0.41 0.10 0.30 0.00 0.10 0.40 0.10 0.20 0.10 -0.31 0.10 0.10 +1.63%
2015 0.21 0.20 0.10 -0.10 0.00 -0.41 0.41 -0.20 0.10 0.21 0.10 -0.21 +0.41%
2016 0.10 0.00 0.00 -0.10 0.00 0.10 -0.10 0.00 0.00 -0.21 -0.11 0.21 -0.10%
2017 -0.31 0.21 -0.11 0.00 0.11 -0.21 0.11 0.00 0.00 0.11 0.00 -0.21 -0.32%
2018 -0.11 0.00 0.11 -0.11 -0.74 0.32 -0.11 -0.32 -0.11 0.21 0.21 0.11 -0.53%
2019 0.11 -0.11 0.21 -0.11 0.00 0.32 0.21 0.21 -0.21 -0.21 -0.21 -0.11 +0.11%
2020 0.11 -0.11 -0.53 -0.21 0.22 0.21 0.11 -0.11 0.11 0.11 0.00 -0.11 -0.21%
2021 -0.11 -0.21 0.11 -0.11 -0.11 0.00 0.00 0.00 -0.11 -0.22 0.22 -0.22 -0.75%
2022 -0.11 -0.22 -0.54 -0.54 -0.33 -0.22 0.44 -1.21 -0.89 0.00 0.11 -0.67 -4.10%
2023 0.34 -0.67 0.91 0.00 0.22 -0.45 0.45 0.34 -0.34 0.56 0.78 0.99 +3.16%
2024 0.00 -0.41 0.35 -0.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.26% 1.32% 1.67% 1.48%
Sharpe ratio -4.42 0.35 -0.89 -2.68 -2.94
Best month +0.99% +0.99% +0.99% +0.99% +0.99%
Worst month -0.41% -0.41% -0.45% -1.21% -1.21%
Maximum loss -0.44% -0.48% -0.67% -4.95% -6.26%
Outperformance -1.88% - -1.92% -5.98% -7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Euro Gov.Sh.Dur.Bd.Fd.D(acc)... reinvestment 10.7880 +2.65% -1.84%
JPM-Euro Gov.Sh.Dur.Bd.Fd.I2(acc... reinvestment 98.9390 +2.89% -1.03%
JPM-Euro Gov.Sh.Dur.Bd.Fd.I(acc)... reinvestment 101.5320 +2.85% -1.15%
JPM-Euro Gov.Sh.Dur.Bd.Fd.C(acc)... reinvestment 11.1520 +2.78% -1.31%
JPM-Euro Gov.Sh.Dur.Bd.Fd.A(acc)... reinvestment 10.9090 +2.62% -1.72%
JPM-Euro Gov.Sh.Dur.Bd.Fd.A(dist... paying dividend 9.0800 +2.71% -1.71%

Performance

YTD
  -0.21%
6 Months  
+2.14%
1 Year  
+2.71%
3 Years
  -1.71%
5 Years
  -2.23%
Since start  
+9.09%
Year
2023  
+3.16%
2022
  -4.10%
2021
  -0.75%
2020
  -0.21%
2019  
+0.11%
2018
  -0.53%
2017
  -0.32%
2016
  -0.10%
2015  
+0.41%
 

Dividends

2023-09-13 0.05 EUR
2022-09-14 0.01 EUR
2021-09-09 0.01 EUR
2020-09-10 0.01 EUR
2019-09-05 0.01 EUR
2018-09-05 0.01 EUR
2017-09-12 0.07 EUR
2016-09-01 0.10 EUR
2015-09-16 0.15 EUR
2014-09-17 0.23 EUR
2013-09-13 0.24 EUR
2012-09-13 0.24 EUR
2011-09-15 0.24 EUR
2010-09-16 0.31 EUR
2009-09-02 0.12 EUR