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JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR/  LU1727355411  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
101.8500EUR +0.04% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.17 -0.11 -0.02 -0.15 -0.16 0.03 -0.17 -0.18 -0.11 0.00 -0.02 0.30 -0.76%
2019 0.04 -0.13 0.33 -0.09 0.28 0.31 -0.08 0.31 -0.15 -0.12 - - -
2020 - - - 0.26 0.23 0.11 0.02 -0.07 - - - - -
2021 - - - -0.40 -0.01 -0.15 0.10 -0.06 -0.11 -0.30 0.10 -0.28 -
2022 -0.44 -0.28 -0.91 -0.38 0.07 -0.52 0.24 -0.80 -0.97 0.01 0.13 -0.05 -3.86%
2023 0.41 -0.63 -0.06 - - - - - - - 5.42 0.88 +6.05%
2024 0.22 -0.30 0.32 -0.25 0.43 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.11% 4.50% 3.08% 2.42%
Sharpe ratio -2.22 -1.14 - -1.00 -1.38
Best month +0.88% +0.88% +0.88% +5.42% +5.42%
Worst month -0.30% -0.30% -0.30% -0.97% -0.97%
Maximum loss -0.43% -0.43% -0.43% -4.89% -5.37%
Outperformance - - - - -
 
All quotes in EUR

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 - +2.11%
JPMorgan Funds - Global Governme... reinvestment 15.7000 +4.46% +3.97%
JPMorgan Funds - Global Governme... reinvestment 102.7900 +2.77% -1.24%
JPMorgan Funds - Global Governme... reinvestment 10.3200 +2.69% -1.62%
JPMorgan Funds - Global Governme... reinvestment 15.3000 +4.29% +3.45%

Performance

YTD  
+0.65%
6 Months  
+1.24%
1 Year     -
3 Years  
+2.11%
5 Years  
+2.13%
10 Years     -
Since start  
+1.85%
Year
2023  
+6.05%
2022
  -3.86%
2018
  -0.76%