JPM Gl.Short Dur.Bond I(Acc)USD/  LU0430495696  /

Fonds
NAV11/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
105.3500USD -0.01% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

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 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.38% 0.46% 0.60% -%
Sharpe ratio 4.19 5.16 4.42 2.48 -
Best month +0.30% +0.23% +0.30% +0.32% +0.32%
Worst month -0.03% -0.03% -0.13% -0.17% -0.17%
Maximum loss -0.18% -0.10% -0.18% -0.44% -
Outperformance -11.24% - -10.46% +5.09% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Short Dur.Bond C(Dis)GBP ... paying dividend 5.9600 +0.50% +2.17%
JPM Gl.Short Dur.Bond C(Acc)USD reinvestment 11.2200 +1.72% +3.41%
JPM Gl.Short Dur.Bond C(Acc)EUR ... reinvestment 74.5200 -0.16% -0.15%
JPM Gl.Short Dur.Bond C(Dis)EUR ... paying dividend 71.2900 -0.14% -0.06%
JPM Gl.Short Dur.Bond C(Dis)USD paying dividend 99.6300 +1.70% +3.58%
JPM Gl.Short Dur.Bond I(Acc)USD reinvestment 105.3500 +1.72% +3.50%
JPM Gl.Short Dur.Bond I(Acc)EUR ... reinvestment 75.1100 -0.11% +0.04%
JPM Gl.Short Dur.Bond I(Dis)EUR ... paying dividend 70.3700 -0.14% -0.04%
JPM Gl.Short Dur.Bond I(Dis)GBP ... paying dividend 61.7800 +0.74% +2.50%
JPM Gl.Short Dur.Bond I(Dis)USD paying dividend 99.7500 +1.74% +3.57%
JPM Gl.Short Dur.Bond X(Acc)USD reinvestment 113.7300 +2.08% -
JPM Gl.Short Dur.Bond X(Dis)GBP ... paying dividend 60.9500 +1.11% -
JPM Gl.Short Dur.Bond X(Acc)EUR ... reinvestment 76.0500 +0.20% -
JPM Gl.Short Dur.Bond A(Acc)USD reinvestment 11.1100 +1.28% +2.30%
JPM Gl.Short Dur.Bond D(Acc)EUR ... reinvestment 78.1400 -0.79% -

Performance

YTD  
+1.44%
6 Months  
+0.83%
1 Year  
+1.72%
3 Years  
+3.50%
5 Years     -
Since start  
+5.35%
Year
2016  
+1.46%
2015  
+0.66%
2014  
+1.19%