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JPM-Global Sh.Dur.Bd.Fd.C(dist)USD/  LU0942649368  /

Fonds
NAV2024-04-17 Chg.-0.0100 Type of yield Investment Focus Investment company
103.7300USD -0.01% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.51 -0.28 0.27 0.19 0.22 0.02 -
2014 0.16 0.16 0.21 0.14 0.12 0.03 0.15 -0.03 0.19 0.02 0.15 -0.13 +1.17%
2015 0.21 0.09 0.24 -0.10 0.01 -0.17 0.23 -0.02 0.01 0.18 0.15 -0.11 +0.73%
2016 0.25 0.08 0.32 0.19 0.08 0.21 0.12 0.05 0.10 -0.05 -0.11 0.21 +1.47%
2017 0.01 0.29 0.01 0.18 0.19 0.05 0.19 0.20 0.09 0.22 -0.02 0.01 +1.43%
2018 -0.09 -0.03 0.17 0.16 -0.05 0.13 0.17 0.19 0.14 0.19 0.06 0.22 +1.27%
2019 0.62 0.28 0.58 0.28 0.37 0.56 0.23 0.46 0.06 0.11 0.01 0.22 +3.83%
2020 0.42 0.36 -1.67 1.60 0.30 0.27 0.25 0.12 0.04 0.04 0.22 0.22 +2.17%
2021 -0.01 0.07 -0.17 0.22 0.18 -0.04 0.05 -0.01 0.04 -0.19 -0.04 0.13 +0.22%
2022 -0.13 -0.51 -0.79 -0.44 0.20 -0.55 0.51 -0.60 -0.61 -0.10 0.33 0.44 -2.23%
2023 0.96 -0.50 0.67 0.36 0.06 -0.22 0.54 0.35 -0.07 0.41 1.21 1.30 +5.18%
2024 0.38 -0.05 0.59 -0.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.32% 1.38% 1.41% 1.45%
Sharpe ratio -1.08 2.65 0.58 -1.87 -1.55
Best month +1.30% +1.30% +1.30% +1.30% +1.60%
Worst month -0.11% -0.11% -0.22% -0.79% -1.67%
Maximum loss -0.33% -0.33% -0.83% -3.33% -3.33%
Outperformance +4.09% - -1.23% -3.06% -5.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Sh.Dur.Bd.Fd.I(dist)G... paying dividend 60.3600 +4.29% +2.50%
JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... reinvestment 73.8200 +2.19% -3.24%
JPM-Global Sh.Dur.Bd.Fd.X(acc)US... reinvestment 105.4900 +5.08% -
JPM-Global Sh.Dur.Bd.Fd.X(acc)EU... reinvestment 76.7700 +3.28% -0.05%
JPM-Global Sh.Dur.Bd.Fd.I2(acc)E... reinvestment 99.4600 +3.02% -0.86%
JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... reinvestment 112.6600 +4.88% +4.32%
JPM-Global Sh.Dur.Bd.Fd.I2(dist)... paying dividend 100.2500 +4.42% -
JPM-Global Sh.Dur.Bd.Fd.I(acc)US... reinvestment 117.9500 +4.75% +3.95%
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... reinvestment 74.1700 +2.90% -1.21%
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... reinvestment 114.6500 +7.60% -
JPM-Global Sh.Dur.Bd.Fd.C(acc)US... reinvestment 12.5200 +4.68% +3.81%
JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... reinvestment 73.4100 +2.86% -1.33%
JPM-Global Sh.Dur.Bd.Fd.C(dist)U... paying dividend 103.7300 +4.71% +3.81%
JPM-Global Sh.Dur.Bd.Fd.A(acc)US... reinvestment 12.1400 +4.39% +2.79%
JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... reinvestment 7.2600 +2.40% -2.42%

Performance

YTD  
+0.82%
6 Months  
+3.63%
1 Year  
+4.71%
3 Years  
+3.81%
5 Years  
+8.56%
Since start  
+17.65%
Year
2023  
+5.18%
2022
  -2.23%
2021  
+0.22%
2020  
+2.17%
2019  
+3.83%
2018  
+1.27%
2017  
+1.43%
2016  
+1.47%
2015  
+0.73%
 

Dividends

2023-09-13 2.00 USD
2022-09-14 0.54 USD
2021-09-09 1.04 USD
2020-09-10 0.85 USD
2019-09-05 1.52 USD
2018-09-05 1.15 USD
2017-09-12 1.18 USD
2016-09-01 0.90 USD
2015-09-16 1.62 USD
2014-09-17 1.87 USD
2013-09-13 0.03 USD