JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.02% | 1.24% | 1.31% | 1.53% | 1.56% |
| Sharpe ratio | -0.20 | 1.21 | 0.92 | -1.74 | -1.57 |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
| Worst month | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
| Maximum loss | -0.33% | -0.33% | -0.34% | -3.80% | -3.80% |
| Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.8200 | +4.98% | +3.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2000 | +2.90% | -2.77% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.3600 | +5.67% | +6.35% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.0700 | +3.74% | -0.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.5600 | +5.48% | +4.92% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.0300 | +5.12% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.8800 | +5.35% | +4.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6100 | +3.61% | -0.73% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.1000 | +3.64% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6200 | +5.25% | +4.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.8500 | +3.58% | -0.85% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.5400 | +5.30% | +4.41% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2300 | +4.98% | +3.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3000 | +3.11% | -1.88% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +4.98% | ||
| 3 Years | +3.38% | ||
| 5 Years | +6.81% | ||
| 10 Years | +12.93% | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
