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

Fonds
NAV3/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
104.2600USD +0.06% 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 0.09 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.63% 0.60% 0.62% -%
Sharpe ratio 3.63 2.01 2.86 2.32 -
Best month +0.30% +0.30% +0.32% +0.32% -
Worst month +0.01% -0.13% -0.13% -0.17% -
Maximum loss -0.18% -0.35% -0.35% -0.44% -
Outperformance -3.00% - -0.49% +19.10% -
 
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 +0.83% +3.16%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.1000 +1.37% +3.16%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.7000 -0.13% +0.93%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 72.4300 -0.11% +0.97%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.7900 +1.38% +3.39%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 104.2600 +1.39% +3.36%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.2700 -0.09% +1.07%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 71.3300 -0.10% +1.06%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 62.3300 +0.88% +3.30%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 99.9200 +1.40% +3.37%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 112.2900 - -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 61.5300 - -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0500 - -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.0200 +1.01% +2.13%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.6600 - -

Performance

YTD  
+0.39%
6 Months  
+0.46%
1 Year  
+1.39%
3 Years  
+3.36%
5 Years     -
Since start  
+4.26%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%