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JPM-Global Sh.Dur.Bd.Fd.I(dist)GBP H/  LU0973526154  /

Fonds
NAV2024-04-19 Chg.+0.0300 Type of yield Investment Focus Investment company
60.4000GBP +0.05% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.24 0.06 -
2014 0.19 0.14 0.24 0.16 0.14 0.06 0.19 -0.02 0.24 0.05 0.21 -0.11 +1.50%
2015 0.25 0.08 0.27 -0.08 0.02 -0.14 0.24 0.00 0.02 0.19 0.16 -0.14 +0.86%
2016 0.24 0.08 0.30 0.18 0.08 0.21 0.11 0.00 0.03 -0.11 -0.19 0.15 +1.08%
2017 -0.05 0.26 -0.06 0.13 0.10 -0.05 0.11 0.08 0.00 0.13 -0.11 -0.13 +0.40%
2018 -0.19 -0.10 0.02 0.07 -0.23 -0.02 0.05 0.05 0.03 0.07 -0.07 0.03 -0.29%
2019 0.48 0.16 0.43 0.15 0.20 0.42 0.08 0.31 -0.07 -0.03 -0.07 0.08 +2.16%
2020 0.34 0.29 -1.92 1.53 0.29 0.26 0.23 0.11 0.03 0.03 0.21 0.16 +1.56%
2021 -0.03 0.07 -0.20 0.21 0.18 -0.03 0.05 -0.02 0.03 -0.20 -0.03 0.03 +0.06%
2022 -0.12 -0.49 -0.84 -0.42 0.22 -0.59 0.47 -0.69 -0.70 -0.15 0.22 0.31 -2.75%
2023 0.86 -0.54 0.58 0.32 -0.03 -0.29 0.51 0.34 -0.08 0.38 1.16 1.27 +4.54%
2024 0.37 -0.07 0.57 -0.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.29% 1.37% 1.42% 1.46%
Sharpe ratio -1.05 2.76 0.43 -2.15 -1.96
Best month +1.27% +1.27% +1.27% +1.27% +1.53%
Worst month -0.07% -0.07% -0.29% -0.84% -1.92%
Maximum loss -0.33% -0.33% -0.96% -3.72% -3.72%
Outperformance +4.47% - +4.07% +5.89% -1.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Sh.Dur.Bd.Fd.I(dist)G... paying dividend 60.4000 +4.48% +2.56%
JPM-Global Sh.Dur.Bd.Fd.D(acc)EU... reinvestment 73.8600 +2.38% -3.19%
JPM-Global Sh.Dur.Bd.Fd.X(acc)US... reinvestment 105.5700 +5.29% -
JPM-Global Sh.Dur.Bd.Fd.X(acc)EU... reinvestment 76.7700 +3.28% -0.05%
JPM-Global Sh.Dur.Bd.Fd.I2(acc)E... reinvestment 99.5100 +3.22% -0.81%
JPM-Global Sh.Dur.Bd.Fd.I2(acc)U... reinvestment 112.7400 +5.09% +4.40%
JPM-Global Sh.Dur.Bd.Fd.I2(dist)... paying dividend 100.3200 +4.63% -
JPM-Global Sh.Dur.Bd.Fd.I(acc)US... reinvestment 118.0400 +4.96% +4.03%
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... reinvestment 74.2100 +3.10% -1.16%
JPM-Global Sh.Dur.Bd.Fd.I(acc)EU... reinvestment 114.4900 +7.87% -
JPM-Global Sh.Dur.Bd.Fd.C(acc)US... reinvestment 12.5300 +4.85% +3.90%
JPM-Global Sh.Dur.Bd.Fd.C(acc)EU... reinvestment 73.4500 +3.04% -1.28%
JPM-Global Sh.Dur.Bd.Fd.C(dist)U... paying dividend 103.8100 +4.92% +3.89%
JPM-Global Sh.Dur.Bd.Fd.A(acc)US... reinvestment 12.1400 +4.48% +2.79%
JPM-Global Sh.Dur.Bd.Fd.A(acc)EU... reinvestment 7.2700 +2.68% -2.28%

Performance

YTD  
+0.83%
6 Months  
+3.66%
1 Year  
+4.48%
3 Years  
+2.56%
5 Years  
+5.27%
Since start  
+10.77%
Year
2023  
+4.54%
2022
  -2.75%
2021  
+0.06%
2020  
+1.56%
2019  
+2.16%
2018
  -0.29%
2017  
+0.40%
2016  
+1.08%
2015  
+0.86%
 

Dividends

2023-09-13 1.16 GBP
2022-09-14 0.67 GBP
2021-09-09 0.64 GBP
2020-09-10 0.67 GBP
2019-09-05 0.93 GBP
2018-09-05 0.78 GBP
2017-09-12 0.74 GBP
2016-09-01 0.78 GBP
2015-09-16 1.20 GBP
2014-09-17 0.83 GBP