JPM Euro Short Dur.Bond A(Acc)EUR/  LU0430494293  /

Fonds
NAV9/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.20 0.40 0.20 0.10 0.00 -
2010 0.10 0.59 0.39 -0.59 0.00 -0.20 0.59 0.29 -0.29 0.10 -0.39 0.30 +0.89%
2011 -0.39 0.30 0.00 0.10 0.49 0.00 0.20 0.49 -0.19 0.19 -0.78 1.47 +1.87%
2012 1.16 0.76 0.19 0.00 -0.28 0.28 0.76 0.75 0.28 0.28 0.28 0.18 +4.73%
2013 -0.18 0.37 0.09 0.55 0.00 -0.55 0.37 0.00 0.09 0.37 0.27 0.09 +1.47%
2014 0.27 0.18 0.09 0.09 0.18 0.27 0.09 0.18 0.18 -0.18 0.00 -0.09 +1.27%
2015 0.09 0.27 -0.09 0.00 -0.09 -0.45 0.27 -0.27 -0.27 0.27 0.18 -0.18 -0.27%
2016 0.09 -0.18 0.09 0.00 0.00 0.00 0.09 0.00 0.00 -0.27 -0.18 0.09 -0.27%
2017 -0.27 0.09 -0.18 0.00 0.09 -0.18 0.09 0.00 -0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.62% 0.66% 0.78% 1.01%
Sharpe ratio -0.46 0.24 -0.59 -0.11 0.82
Best month +0.09% +0.09% +0.09% +0.27% +0.55%
Worst month -0.27% -0.18% -0.27% -0.45% -0.55%
Maximum loss -0.45% -0.18% -0.81% -1.43% -1.43%
Outperformance -0.65% - -1.01% -1.63% -1.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euro Short Dur.Bond C(Dis)GB... paying dividend 8.6800 +0.57% +2.15%
JPM Euro Short Dur.Bond C(Acc)EU... reinvestment 103.9500 -0.31% -0.16%
JPM Euro Short Dur.Bond C(Dis)US... paying dividend 130.8300 +1.50% +3.02%
JPM Euro Short Dur.Bond A(Acc)EU... reinvestment 11.0500 -0.72% -1.25%
JPM Euro Short Dur.Bond D(Acc)EU... reinvestment 106.7000 -0.96% -2.11%

Performance

YTD
  -0.45%
6 Months
  -0.09%
1 Year
  -0.72%
3 Years
  -1.25%
5 Years  
+2.50%
Since start  
+10.50%
Year
2016
  -0.27%
2015
  -0.27%
2014  
+1.27%
2013  
+1.47%
2012  
+4.73%
2011  
+1.87%
2010  
+0.89%