DetailsChartProfileRisk matrixNewsDocuments

JPM Europe High Yield Short Duration Bond T (acc) - EUR/  LU1549373667  /

Fonds
NAV2024-05-21 Chg.+0.0290 Type of yield Investment Focus Investment company
113.5090EUR +0.03% reinvestment Bonds Europe JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.57 0.76 -0.40 -0.01 2.91 0.32 -
2021 0.02 0.51 0.44 0.25 0.15 0.29 0.09 0.14 -0.21 -0.26 -0.25 0.68 +1.88%
2022 -0.73 -1.41 0.40 -1.58 -0.13 -4.11 3.14 -0.68 -2.00 1.90 2.46 -0.77 -3.67%
2023 1.70 0.07 0.53 0.30 0.64 0.26 0.77 0.31 0.22 0.15 1.63 1.35 +8.19%
2024 0.30 0.24 -0.03 0.00 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.17% 2.30% 3.42% -%
Sharpe ratio -0.50 1.01 0.93 -0.54 -
Best month +1.35% +1.63% +1.63% +3.14% -
Worst month -0.03% -0.03% -0.03% -4.11% -
Maximum loss -0.86% -0.86% -0.95% -8.17% -
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  
+1.04%
6 Months  
+2.94%
1 Year  
+5.94%
3 Years  
+6.04%
5 Years     -
10 Years     -
Since start  
+13.51%
Year
2023  
+8.19%
2022
  -3.67%
2021  
+1.88%