JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
| NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6700EUR | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.00 | 0.19 | 0.32 | 0.17 | 0.26 | 0.67 | 0.02 | -0.07 | -0.13 | 0.57 | - |
| 2012 | 0.25 | 0.26 | -0.05 | 0.08 | 0.08 | -0.03 | 0.15 | 0.15 | 0.08 | 0.06 | 0.16 | 0.00 | +1.19% |
| 2013 | -0.12 | 0.13 | 0.07 | 0.31 | -0.31 | -0.42 | 0.34 | -0.13 | 0.15 | 0.27 | 0.10 | -0.02 | +0.37% |
| 2014 | 0.15 | 0.17 | 0.06 | 0.16 | 0.09 | 0.12 | 0.09 | 0.19 | -0.01 | -0.01 | 0.12 | -0.11 | +1.03% |
| 2015 | 0.36 | 0.01 | 0.12 | -0.02 | 0.07 | -0.31 | 0.20 | -0.03 | 0.16 | -0.03 | -0.16 | -0.18 | +0.19% |
| 2016 | 0.28 | 0.17 | -0.01 | 0.02 | -0.03 | 0.33 | -0.07 | -0.12 | 0.00 | -0.20 | -0.37 | 0.07 | +0.07% |
| 2017 | -0.06 | 0.08 | -0.12 | -0.02 | -0.04 | -0.29 | 0.05 | -0.02 | -0.21 | 0.05 | -0.11 | -0.20 | -0.89% |
| 2018 | -0.17 | -0.12 | -0.03 | -0.15 | -0.17 | 0.02 | -0.16 | -0.19 | -0.12 | -0.01 | -0.02 | 0.29 | -0.84% |
| 2019 | 0.04 | -0.14 | 0.32 | -0.11 | 0.28 | 0.31 | -0.09 | 0.31 | -0.16 | -0.12 | -0.26 | -0.09 | +0.30% |
| 2020 | 0.23 | 0.36 | 0.26 | 0.00 | 0.22 | 0.11 | 0.02 | -0.03 | 0.02 | -0.04 | 0.00 | -0.04 | +1.11% |
| 2021 | -0.09 | -0.11 | 0.02 | -0.10 | -0.02 | -0.14 | 0.11 | -0.08 | -0.11 | -0.31 | 0.09 | -0.29 | -1.01% |
| 2022 | -0.44 | -0.28 | -0.92 | -0.38 | 0.06 | -0.53 | 0.23 | -0.81 | -0.97 | -0.01 | 0.13 | -0.06 | -3.93% |
| 2023 | 0.39 | -0.62 | 0.96 | 0.15 | -0.20 | -0.43 | 0.30 | 0.22 | -0.06 | 0.33 | 0.74 | 0.87 | +2.66% |
| 2024 | 0.24 | -0.30 | 0.32 | -0.24 | 0.42 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.12% | 1.12% | 1.42% | 1.21% |
| Sharpe ratio | -2.42 | -1.33 | -0.98 | -2.96 | -3.29 |
| Best month | +0.87% | +0.87% | +0.87% | +0.96% | +0.96% |
| Worst month | -0.30% | -0.30% | -0.43% | -0.97% | -0.97% |
| Maximum loss | -0.43% | -0.43% | -0.54% | -5.06% | -5.44% |
| Outperformance | +1.78% | - | -0.60% | -4.21% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 10.1800 | +2.41% | -1.93% | |
| JPMorgan Funds - Global Governme... | paying dividend | 8.6900 | +4.05% | +2.17% | |
| JPMorgan Funds - Global Governme... | reinvestment | 101.7300 | - | +1.99% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.6800 | +4.32% | +3.84% | |
| JPMorgan Funds - Global Governme... | reinvestment | 102.6700 | +2.66% | -1.35% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.3100 | +2.59% | -1.72% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.2900 | +4.23% | +3.38% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +2.66% | ||
| 3 Years | -1.35% | ||
| 5 Years | -1.10% | ||
| 10 Years | -1.67% | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -3.93% | ||
| 2021 | -1.01% | ||
| 2020 | +1.11% | ||
| 2019 | +0.30% | ||
| 2018 | -0.84% | ||
| 2017 | -0.89% | ||
| 2016 | +0.07% | ||
| 2015 | +0.19% | ||
