DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)/  LU0457775293  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
8.7000GBP 0.00% 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
2009 - - - - - - - - - - 0.44 -0.22 -
2010 0.33 0.33 0.00 -0.11 0.22 0.11 0.22 0.33 0.00 0.00 -0.22 0.00 +1.22%
2011 -0.11 0.11 0.00 0.11 0.33 0.11 0.22 0.66 0.00 -0.11 -0.11 0.67 +1.89%
2012 0.33 0.22 0.00 0.11 0.11 0.00 0.22 0.22 0.11 0.11 0.22 0.00 +1.66%
2013 -0.11 0.22 0.11 0.33 -0.33 -0.33 0.44 -0.11 0.11 0.34 0.11 0.00 +0.79%
2014 0.22 0.22 0.00 0.22 0.11 0.11 0.11 0.22 0.11 0.00 0.23 -0.11 +1.46%
2015 0.45 0.00 0.22 0.00 0.11 -0.22 0.22 0.11 0.23 0.00 -0.11 -0.11 +0.90%
2016 0.34 0.23 0.11 0.11 0.00 0.45 0.11 -0.11 0.12 -0.11 -0.34 0.11 +1.02%
2017 0.00 0.23 -0.11 0.00 0.11 -0.23 0.11 0.00 -0.12 0.12 -0.12 0.00 0.00%
2018 -0.12 -0.12 0.12 -0.12 0.00 0.00 0.00 -0.12 0.00 0.12 0.00 0.46 +0.23%
2019 0.12 0.00 0.46 0.00 0.34 0.34 0.11 0.34 0.00 0.00 -0.23 0.00 +1.50%
2020 0.34 0.46 0.45 0.00 0.34 0.11 0.11 0.00 0.11 0.00 0.00 0.00 +1.95%
2021 0.00 0.00 0.00 0.00 0.00 -0.11 0.23 0.00 -0.11 -0.23 0.11 -0.23 -0.34%
2022 -0.34 -0.23 -0.80 -0.34 0.23 -0.46 0.46 -0.69 -0.81 -0.23 0.23 0.12 -2.83%
2023 0.58 -0.58 1.17 0.23 -0.12 -0.35 0.46 0.35 0.12 0.36 0.83 1.06 +4.17%
2024 0.35 -0.23 0.46 -0.23 0.58 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.30% 1.30% 1.58% 1.38%
Sharpe ratio -0.81 0.20 0.31 -1.91 -2.11
Best month +1.06% +1.06% +1.06% +1.17% +1.17%
Worst month -0.23% -0.23% -0.35% -0.81% -0.81%
Maximum loss -0.46% -0.46% -0.46% -3.83% -3.83%
Outperformance +6.12% - +7.04% +1.17% -0.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Governme... reinvestment 10.1900 +2.52% -1.83%
JPMorgan Funds - Global Governme... paying dividend 8.7000 +4.17% +2.29%
JPMorgan Funds - Global Governme... reinvestment 101.8500 - +2.07%
JPMorgan Funds - Global Governme... reinvestment 15.7000 +4.39% +3.91%
JPMorgan Funds - Global Governme... reinvestment 102.7900 +2.74% -1.28%
JPMorgan Funds - Global Governme... reinvestment 10.3200 +2.59% -1.72%
JPMorgan Funds - Global Governme... reinvestment 15.3000 +4.29% +3.45%

Performance

YTD  
+1.16%
6 Months  
+1.99%
1 Year  
+4.17%
3 Years  
+2.29%
5 Years  
+4.40%
10 Years  
+8.62%
Since start  
+15.93%
Year
2023  
+4.17%
2022
  -2.83%
2021
  -0.34%
2020  
+1.95%
2019  
+1.50%
2018  
+0.23%
2017
  0.00%
2016  
+1.02%
2015  
+0.90%
 

Dividends

2023-09-13 0.32 GBP
2022-09-14 0.03 GBP
2021-09-09 0.01 GBP
2020-09-10 0.01 GBP
2019-09-05 0.05 GBP
2018-09-05 0.01 GBP
2017-09-12 0.13 GBP
2016-09-01 0.14 GBP
2015-09-16 0.14 GBP
2014-09-17 0.19 GBP
2013-09-13 0.19 GBP
2012-09-13 0.14 GBP
2011-09-15 0.16 GBP
2010-09-16 0.11 GBP