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

Fonds
NAV7/27/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
104.8000USD +0.05% 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 0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.52% 0.57% 0.61% -%
Sharpe ratio 3.77 4.02 2.59 2.29 -
Best month +0.30% +0.30% +0.30% +0.32% -
Worst month 0.00% 0.00% -0.13% -0.17% -
Maximum loss -0.18% -0.18% -0.35% -0.44% -
Outperformance -11.89% - -7.52% +11.37% -
 
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 +0.17% +2.33%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.1600 +1.09% +3.14%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.5900 -0.63% +0.15%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 72.3300 -0.59% +0.18%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 100.3000 +1.12% +3.27%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 104.8000 +1.14% +3.24%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.1700 -0.58% +0.28%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 71.2400 -0.58% +0.27%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 62.4100 +0.29% +2.68%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 100.4400 +1.15% +3.24%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 113.0100 - -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 61.6900 - -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0400 - -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.0700 +0.82% +2.03%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.3700 - -

Performance

YTD  
+0.91%
6 Months  
+0.88%
1 Year  
+1.14%
3 Years  
+3.24%
5 Years     -
Since start  
+4.80%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%