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

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
103.6600USD +0.01% 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 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.66% 0.65% 0.64% -%
Sharpe ratio 2.55 1.32 2.44 2.14 -
Best month +0.32% +0.21% +0.32% +0.32% -
Worst month -0.13% -0.13% -0.13% -0.17% -
Maximum loss -0.35% -0.35% -0.35% -0.44% -
Outperformance +0.39% - +1.27% +20.87% -
 
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 6.0000 +0.83% +3.16%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.0400 +1.28% +3.08%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.6400 -0.05% +1.28%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 72.3700 -0.03% +1.31%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.2400 +1.30% +3.27%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 103.6600 +1.27% +3.21%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.2000 -0.01% +1.42%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 71.2700 -0.02% +1.41%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 62.0800 +0.91% +3.41%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 99.3500 +1.28% +3.21%
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 10.9700 +0.83% +1.95%

Performance

YTD  
+1.27%
6 Months  
+0.28%
1 Year  
+1.27%
3 Years  
+3.21%
5 Years     -
Since start  
+3.66%
Year
2015  
+0.66%
2014  
+1.19%