JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD/ LU0430495183 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.10 | 0.40 | 0.40 | 0.40 | 0.00 | -0.20 | 0.10 | - |
| 2011 | -0.10 | 0.10 | 0.00 | 0.59 | 0.20 | 0.00 | 0.00 | 0.10 | -0.20 | 0.29 | -0.29 | 0.69 | +1.38% |
| 2012 | 0.97 | 0.39 | -0.10 | 0.39 | 0.00 | 0.19 | 0.48 | 0.29 | 0.19 | 0.28 | 0.19 | 0.19 | +3.51% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.47 | -0.19 | -0.47 | 0.57 | -0.37 | 0.28 | 0.19 | 0.28 | 0.00 | +0.94% |
| 2014 | 0.19 | 0.09 | 0.19 | 0.19 | 0.09 | 0.00 | 0.19 | 0.00 | 0.18 | 0.00 | 0.09 | -0.09 | +1.12% |
| 2015 | 0.18 | 0.09 | 0.28 | -0.09 | -0.09 | -0.09 | 0.18 | -0.09 | 0.00 | 0.18 | 0.18 | -0.18 | +0.55% |
| 2016 | 0.28 | 0.09 | 0.27 | 0.18 | 0.09 | 0.18 | 0.18 | 0.00 | 0.09 | 0.00 | -0.09 | 0.18 | +1.47% |
| 2017 | 0.00 | 0.27 | 0.00 | 0.18 | 0.27 | 0.00 | 0.18 | 0.27 | 0.09 | 0.18 | 0.00 | 0.00 | +1.45% |
| 2018 | -0.09 | 0.00 | 0.09 | 0.18 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 | 0.18 | +1.25% |
| 2019 | 0.62 | 0.26 | 0.61 | 0.26 | 0.43 | 0.52 | 0.26 | 0.43 | 0.09 | 0.09 | 0.00 | 0.25 | +3.87% |
| 2020 | 0.42 | 0.34 | -1.68 | 1.63 | 0.25 | 0.34 | 0.25 | 0.08 | 0.08 | 0.00 | 0.25 | 0.17 | +2.12% |
| 2021 | 0.00 | 0.08 | -0.17 | 0.25 | 0.17 | -0.08 | 0.08 | 0.00 | 0.00 | -0.17 | 0.00 | 0.08 | +0.25% |
| 2022 | -0.08 | -0.50 | -0.83 | -0.42 | 0.17 | -0.51 | 0.51 | -0.67 | -0.59 | -0.09 | 0.34 | 0.43 | -2.24% |
| 2023 | 0.93 | -0.42 | 0.59 | 0.42 | 0.00 | -0.17 | 0.50 | 0.42 | -0.08 | 0.41 | 1.16 | 1.31 | +5.17% |
| 2024 | 0.40 | -0.08 | 0.64 | 0.00 | 0.48 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.31% | 1.33% | 1.50% | 1.53% |
| Sharpe ratio | 0.07 | 1.28 | 1.12 | -1.56 | -1.38 |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.63% |
| Worst month | -0.08% | -0.08% | -0.17% | -0.83% | -1.68% |
| Maximum loss | -0.32% | -0.32% | -0.33% | -3.31% | -3.31% |
| Outperformance | -2.40% | - | -3.32% | +2.19% | -5.21% |
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.25% | ||
| 3 Years | +4.38% | ||
| 5 Years | +8.61% | ||
| 10 Years | +16.85% | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -2.24% | ||
| 2021 | +0.25% | ||
| 2020 | +2.12% | ||
| 2019 | +3.87% | ||
| 2018 | +1.25% | ||
| 2017 | +1.45% | ||
| 2016 | +1.47% | ||
| 2015 | +0.55% | ||
