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

Fonds
NAV4/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
104.3500USD -0.02% 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 0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.61% 0.60% 0.61% -%
Sharpe ratio 3.37 2.22 2.66 2.26 -
Best month +0.30% +0.30% +0.30% +0.32% -
Worst month 0.00% -0.13% -0.13% -0.17% -
Maximum loss -0.18% -0.34% -0.35% -0.44% -
Outperformance -2.95% - +1.67% +19.78% -
 
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 6.0200 +0.66% +2.83%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.1100 +1.18% +2.97%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.6500 -0.32% +0.61%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 72.3900 -0.28% +0.65%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.8800 +1.24% +3.22%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 104.3500 +1.26% +3.18%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.2200 -0.28% +0.74%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 71.2900 -0.28% +0.73%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 62.3300 +0.67% +3.00%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 100.0100 +1.28% +3.19%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 112.4400 - -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 61.5500 - -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0300 - -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.0300 +0.91% +1.94%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.5700 - -

Performance

YTD  
+0.48%
6 Months  
+0.51%
1 Year  
+1.26%
3 Years  
+3.18%
5 Years     -
Since start  
+4.35%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%