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JPM Europe High Yield Short Duration Bond A (div) - EUR/  LU1549372693  /

Fonds
NAV2024-05-21 Chg.+0.0230 Type of yield Investment Focus Investment company
84.6460EUR +0.03% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.06 0.81 0.31 0.09 0.40 0.06 0.24 0.53 -0.33 -0.02 -
2018 0.13 -0.31 -0.03 0.40 -0.79 -0.70 1.19 0.13 -0.11 -0.51 -1.55 -0.48 -2.65%
2019 1.37 0.92 0.44 0.51 -0.41 0.82 0.25 0.28 -0.24 -0.39 0.21 0.49 +4.33%
2020 -0.19 -1.09 -10.08 4.72 1.60 1.86 0.61 0.79 -0.37 0.02 2.94 0.36 +0.43%
2021 0.05 0.54 0.48 0.28 0.19 0.32 0.14 0.19 -0.16 -0.21 -0.20 0.73 +2.37%
2022 -0.68 -1.37 0.45 -1.54 -0.08 -4.07 3.19 -0.63 -1.96 1.95 2.51 -0.72 -3.13%
2023 1.75 0.12 0.57 0.34 0.69 0.30 0.82 0.36 0.27 0.19 1.67 1.39 +8.79%
2024 0.35 0.29 0.01 0.05 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.17% 2.30% 3.42% 4.57%
Sharpe ratio -0.24 1.28 1.18 -0.38 -0.37
Best month +1.39% +1.67% +1.67% +3.19% +4.72%
Worst month +0.01% +0.01% +0.01% -4.07% -10.08%
Maximum loss -0.80% -0.80% -0.91% -7.92% -16.09%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe High Yield Short Dura... reinvestment 118.7060 +7.43% +10.57%
JPM Europe High Yield Short Dura... reinvestment 108.7410 +4.07% +4.13%
JPM Europe High Yield Short Dura... paying dividend 84.6460 +6.52% +7.79%
JPM Europe High Yield Short Dura... reinvestment 109.3700 +5.94% +6.02%
JPM Europe High Yield Short Dura... paying dividend 81.7970 +5.94% +6.02%
JPM Europe High Yield Short Dura... reinvestment 118.7950 +7.17% +9.78%
JPM Europe High Yield Short Dura... reinvestment 113.5090 +5.94% +6.04%
JPM Europe High Yield Short Dura... reinvestment 114.2260 +6.94% +9.06%
JPM Europe High Yield Short Dura... reinvestment 117.1460 +6.89% +8.93%
JPM Europe High Yield Short Dura... reinvestment 114.0690 +6.52% +7.79%
JPM Europe High Yield Short Dura... reinvestment 131.9460 +8.31% +13.61%

Performance

YTD  
+1.26%
6 Months  
+3.22%
1 Year  
+6.52%
3 Years  
+7.79%
5 Years  
+11.14%
10 Years     -
Since start  
+13.73%
Year
2023  
+8.79%
2022
  -3.13%
2021  
+2.37%
2020  
+0.43%
2019  
+4.33%
2018
  -2.65%
 

Dividends

2024-05-08 0.86 EUR
2024-02-08 0.83 EUR
2023-11-08 0.81 EUR
2023-08-08 0.83 EUR
2023-05-11 0.78 EUR
2023-02-08 0.78 EUR
2022-11-08 0.75 EUR
2022-08-09 0.75 EUR
2022-05-11 0.75 EUR
2022-02-08 0.77 EUR
2021-11-09 0.80 EUR
2021-08-10 0.78 EUR
2021-05-10 0.78 EUR
2021-02-09 0.77 EUR
2020-11-10 0.76 EUR
2020-08-10 0.78 EUR
2020-05-08 0.80 EUR
2020-02-10 0.90 EUR
2019-11-08 0.98 EUR
2019-08-08 1.00 EUR
2019-05-08 1.00 EUR
2019-02-11 1.03 EUR
2018-11-08 1.04 EUR
2018-08-08 1.08 EUR
2018-05-08 1.13 EUR
2018-02-08 1.12 EUR
2017-11-08 1.17 EUR
2017-08-08 1.19 EUR
2017-05-09 1.50 EUR