JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD/ LU0430495696 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8800USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.02 | - |
| 2014 | 0.17 | 0.13 | 0.21 | 0.15 | 0.12 | 0.04 | 0.15 | -0.03 | 0.20 | 0.03 | 0.16 | -0.13 | +1.19% |
| 2015 | 0.22 | 0.08 | 0.25 | -0.11 | 0.00 | -0.17 | 0.22 | -0.03 | 0.00 | 0.18 | 0.14 | -0.12 | +0.66% |
| 2016 | 0.24 | 0.08 | 0.32 | 0.17 | 0.09 | 0.21 | 0.14 | 0.05 | 0.10 | -0.04 | -0.13 | 0.22 | +1.46% |
| 2017 | 0.01 | 0.30 | 0.00 | 0.19 | 0.20 | 0.05 | 0.19 | 0.20 | 0.10 | 0.23 | -0.02 | 0.02 | +1.47% |
| 2018 | -0.09 | -0.03 | 0.17 | 0.17 | -0.05 | 0.13 | 0.17 | 0.20 | 0.14 | 0.20 | 0.06 | 0.23 | +1.31% |
| 2019 | 0.63 | 0.29 | 0.58 | 0.28 | 0.38 | 0.57 | 0.23 | 0.46 | 0.06 | 0.11 | 0.01 | 0.24 | +3.89% |
| 2020 | 0.42 | 0.36 | -1.67 | 1.61 | 0.30 | 0.28 | 0.25 | 0.12 | 0.04 | 0.04 | 0.22 | 0.24 | +2.22% |
| 2021 | -0.02 | 0.08 | -0.18 | 0.23 | 0.19 | -0.04 | 0.05 | -0.01 | 0.04 | -0.19 | -0.04 | 0.13 | +0.26% |
| 2022 | -0.12 | -0.50 | -0.80 | -0.43 | 0.20 | -0.54 | 0.51 | -0.61 | -0.60 | -0.09 | 0.34 | 0.44 | -2.19% |
| 2023 | 0.96 | -0.48 | 0.66 | 0.36 | 0.06 | -0.21 | 0.54 | 0.36 | -0.06 | 0.40 | 1.22 | 1.30 | +5.23% |
| 2024 | 0.38 | -0.05 | 0.60 | 0.03 | 0.50 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.19% | 1.23% | 1.41% | 1.45% |
| Sharpe ratio | 0.11 | 1.48 | 1.29 | -1.62 | -1.43 |
| Best month | +1.30% | +1.30% | +1.30% | +1.30% | +1.61% |
| Worst month | -0.05% | -0.05% | -0.21% | -0.80% | -1.67% |
| Maximum loss | -0.33% | -0.33% | -0.33% | -3.28% | -3.28% |
| Outperformance | +3.03% | - | -3.09% | -2.14% | -5.98% |
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 | +1.62% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.35% | ||
| 3 Years | +4.55% | ||
| 5 Years | +8.84% | ||
| 10 Years | +17.39% | ||
| Since start | +18.88% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -2.19% | ||
| 2021 | +0.26% | ||
| 2020 | +2.22% | ||
| 2019 | +3.89% | ||
| 2018 | +1.31% | ||
| 2017 | +1.47% | ||
| 2016 | +1.46% | ||
| 2015 | +0.66% | ||
