JPM Gl.Short Dur.Bond I(Acc)USD/  LU0430495696  /

Fonds
NAV9/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
105.1000USD 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.24 0.02 -
2014 0.17 0.13 0.21 0.15 0.12 0.04 0.15 -0.03 0.20 0.03 0.16 -0.13 +1.19%
2015 0.22 0.08 0.25 -0.11 0.00 -0.17 0.22 -0.03 0.00 0.18 0.14 -0.12 +0.66%
2016 0.24 0.08 0.32 0.17 0.09 0.21 0.14 0.05 0.10 -0.04 -0.13 0.22 +1.46%
2017 0.01 0.30 0.00 0.19 0.20 0.05 0.19 0.20 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.44% 0.54% 0.60% -%
Sharpe ratio 4.14 5.05 3.12 2.46 -
Best month +0.30% +0.20% +0.30% +0.32% -
Worst month 0.00% 0.00% -0.13% -0.17% -
Maximum loss -0.18% -0.10% -0.35% -0.44% -
Outperformance -14.11% - -8.04% +5.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Short Dur.Bond C(Dis)GBP ... paying dividend 5.9600 +0.33% +2.34%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.1900 +1.36% +3.32%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.5900 -0.45% +0.11%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 71.3600 -0.43% +0.14%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.4000 +1.34% +3.50%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 105.1000 +1.37% +3.47%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.1800 -0.41% +0.25%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 70.4500 -0.41% +0.24%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 61.7500 +0.45% +2.68%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 99.5100 +1.38% +3.48%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 113.3900 +1.73% -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 60.8800 +0.85% -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0800 -0.08% -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.0900 +1.00% +2.21%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.3000 -1.10% -

Performance

YTD  
+1.20%
6 Months  
+0.95%
1 Year  
+1.37%
3 Years  
+3.47%
5 Years     -
Since start  
+5.10%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%