DetailsChartProfileRisk matrixNewsDocuments

JPM Global Short Duration Bond C (dist) - USD/  LU0942649368  /

Fonds
NAV5/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
104.4000USD -0.03% 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 - - - - - - 0.51 -0.28 0.27 0.19 0.22 0.02 -
2014 0.16 0.16 0.21 0.14 0.12 0.03 0.15 -0.03 0.19 0.02 0.15 -0.13 +1.17%
2015 0.21 0.09 0.24 -0.10 0.01 -0.17 0.23 -0.02 0.01 0.18 0.15 -0.11 +0.73%
2016 0.25 0.08 0.32 0.19 0.08 0.21 0.12 0.05 0.10 -0.05 -0.11 0.21 +1.47%
2017 0.01 0.29 0.01 0.18 0.19 0.05 0.19 0.20 0.09 0.22 -0.02 0.01 +1.43%
2018 -0.09 -0.03 0.17 0.16 -0.05 0.13 0.17 0.19 0.14 0.19 0.06 0.22 +1.27%
2019 0.62 0.28 0.58 0.28 0.37 0.56 0.23 0.46 0.06 0.11 0.01 0.22 +3.83%
2020 0.42 0.36 -1.67 1.60 0.30 0.27 0.25 0.12 0.04 0.04 0.22 0.22 +2.17%
2021 -0.01 0.07 -0.17 0.22 0.18 -0.04 0.05 -0.01 0.04 -0.19 -0.04 0.13 +0.22%
2022 -0.13 -0.51 -0.79 -0.44 0.20 -0.55 0.51 -0.60 -0.61 -0.10 0.33 0.44 -2.23%
2023 0.96 -0.50 0.67 0.36 0.06 -0.22 0.54 0.35 -0.07 0.41 1.21 1.30 +5.18%
2024 0.38 -0.05 0.59 0.03 0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.23% 1.25% 1.41% 1.45%
Sharpe ratio 0.02 2.34 1.10 -1.71 -1.46
Best month +1.30% +1.30% +1.30% +1.30% +1.60%
Worst month -0.05% -0.05% -0.22% -0.79% -1.67%
Maximum loss -0.33% -0.33% -0.43% -3.33% -3.33%
Outperformance +4.09% - -1.23% -3.06% -5.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Short Duration Bond I... paying dividend 60.7400 +4.84% +2.94%
JPM Global Short Duration Bond D... reinvestment 74.1500 +2.74% -2.84%
JPM Global Short Duration Bond X... reinvestment 106.2000 +5.57% +6.20%
JPM Global Short Duration Bond X... reinvestment 76.7700 +3.28% -0.05%
JPM Global Short Duration Bond I... reinvestment 99.9700 +3.57% -0.47%
JPM Global Short Duration Bond I... reinvestment 113.4000 +5.37% +4.81%
JPM Global Short Duration Bond I... paying dividend 100.8900 +4.97% -
JPM Global Short Duration Bond I... reinvestment 118.7100 +5.23% +4.43%
JPM Global Short Duration Bond I... reinvestment 74.5500 +3.46% -0.81%
JPM Global Short Duration Bond I... reinvestment 113.3400 +5.00% -
JPM Global Short Duration Bond C... reinvestment 12.6100 +5.26% +4.30%
JPM Global Short Duration Bond C... reinvestment 73.7800 +3.41% -0.94%
JPM Global Short Duration Bond C... paying dividend 104.4000 +5.19% +4.30%
JPM Global Short Duration Bond A... reinvestment 12.2100 +4.81% +3.21%
JPM Global Short Duration Bond A... reinvestment 7.3000 +3.11% -1.88%

Performance

YTD  
+1.47%
6 Months  
+3.26%
1 Year  
+5.19%
3 Years  
+4.30%
5 Years  
+8.82%
10 Years  
+17.00%
Since start  
+18.41%
Year
2023  
+5.18%
2022
  -2.23%
2021  
+0.22%
2020  
+2.17%
2019  
+3.83%
2018  
+1.27%
2017  
+1.43%
2016  
+1.47%
2015  
+0.73%
 

Dividends

9/13/2023 2.00 USD
9/14/2022 0.54 USD
9/9/2021 1.04 USD
9/10/2020 0.85 USD
9/5/2019 1.52 USD
9/5/2018 1.15 USD
9/12/2017 1.18 USD
9/1/2016 0.90 USD
9/16/2015 1.62 USD
9/17/2014 1.87 USD
9/13/2013 0.03 USD