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

Fonds
NAV2/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
104.1700USD +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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.61% 0.63% 0.63% -%
Sharpe ratio 4.99 1.98 2.77 2.26 -
Best month +0.30% +0.30% +0.32% +0.32% -
Worst month +0.01% -0.13% -0.13% -0.17% -
Maximum loss -0.10% -0.35% -0.35% -0.44% -
Outperformance -0.63% - -2.38% +20.90% -
 
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 11.0900 +1.37% +3.16%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.7200 -0.08% +1.01%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 72.4500 -0.04% +1.04%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.7100 +1.42% +3.36%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 104.1700 +1.42% +3.33%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.2800 -0.05% +1.14%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 71.3500 -0.04% +1.13%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 62.2900 +0.93% +3.30%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 99.8300 +1.42% +3.33%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 112.1600 - -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 61.4800 - -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0500 - -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.0200 +1.10% +2.13%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.7200 - -

Performance

YTD  
+0.31%
6 Months  
+0.44%
1 Year  
+1.42%
3 Years  
+3.33%
5 Years     -
Since start  
+4.17%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%