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JPM Global Short Duration Bond I (dist) - GBP (hedged)/  LU0973526154  /

Fonds
NAV2024-05-22 Chg.-0.0100 Type of yield Investment Focus Investment company
60.7400GBP -0.02% 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
2013 - - - - - - - - - - 0.24 0.06 -
2014 0.19 0.14 0.24 0.16 0.14 0.06 0.19 -0.02 0.24 0.05 0.21 -0.11 +1.50%
2015 0.25 0.08 0.27 -0.08 0.02 -0.14 0.24 0.00 0.02 0.19 0.16 -0.14 +0.86%
2016 0.24 0.08 0.30 0.18 0.08 0.21 0.11 0.00 0.03 -0.11 -0.19 0.15 +1.08%
2017 -0.05 0.26 -0.06 0.13 0.10 -0.05 0.11 0.08 0.00 0.13 -0.11 -0.13 +0.40%
2018 -0.19 -0.10 0.02 0.07 -0.23 -0.02 0.05 0.05 0.03 0.07 -0.07 0.03 -0.29%
2019 0.48 0.16 0.43 0.15 0.20 0.42 0.08 0.31 -0.07 -0.03 -0.07 0.08 +2.16%
2020 0.34 0.29 -1.92 1.53 0.29 0.26 0.23 0.11 0.03 0.03 0.21 0.16 +1.56%
2021 -0.03 0.07 -0.20 0.21 0.18 -0.03 0.05 -0.02 0.03 -0.20 -0.03 0.03 +0.06%
2022 -0.12 -0.49 -0.84 -0.42 0.22 -0.59 0.47 -0.69 -0.70 -0.15 0.22 0.31 -2.75%
2023 0.86 -0.54 0.58 0.32 -0.03 -0.29 0.51 0.34 -0.08 0.38 1.16 1.27 +4.54%
2024 0.37 -0.07 0.57 0.03 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.21% 1.24% 1.41% 1.47%
Sharpe ratio -0.16 2.16 0.82 -2.01 -1.85
Best month +1.27% +1.27% +1.27% +1.27% +1.53%
Worst month -0.07% -0.07% -0.29% -0.84% -1.92%
Maximum loss -0.33% -0.33% -0.52% -3.72% -3.72%
Outperformance +4.47% - +4.07% +5.89% -1.06%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Short Duration Bond I... paying dividend 60.7400 +4.84% +2.94%
JPM Global Short Duration Bond D... reinvestment 74.1500 +2.74% -2.84%
JPM Global Short Duration Bond X... reinvestment 106.2000 +5.57% +6.20%
JPM Global Short Duration Bond X... reinvestment 76.7700 +3.28% -0.05%
JPM Global Short Duration Bond I... reinvestment 99.9700 +3.57% -0.47%
JPM Global Short Duration Bond I... reinvestment 113.4000 +5.37% +4.81%
JPM Global Short Duration Bond I... paying dividend 100.8900 +4.97% -
JPM Global Short Duration Bond I... reinvestment 118.7100 +5.23% +4.43%
JPM Global Short Duration Bond I... reinvestment 74.5500 +3.46% -0.81%
JPM Global Short Duration Bond I... reinvestment 113.3400 +5.00% -
JPM Global Short Duration Bond C... reinvestment 12.6100 +5.26% +4.30%
JPM Global Short Duration Bond C... reinvestment 73.7800 +3.41% -0.94%
JPM Global Short Duration Bond C... paying dividend 104.4000 +5.19% +4.30%
JPM Global Short Duration Bond A... reinvestment 12.2100 +4.81% +3.21%
JPM Global Short Duration Bond A... reinvestment 7.3000 +3.11% -1.88%

Performance

YTD  
+1.40%
6 Months  
+3.14%
1 Year  
+4.84%
3 Years  
+2.94%
5 Years  
+5.69%
10 Years  
+9.99%
Since start  
+11.40%
Year
2023  
+4.54%
2022
  -2.75%
2021  
+0.06%
2020  
+1.56%
2019  
+2.16%
2018
  -0.29%
2017  
+0.40%
2016  
+1.08%
2015  
+0.86%
 

Dividends

2023-09-13 1.16 GBP
2022-09-14 0.67 GBP
2021-09-09 0.64 GBP
2020-09-10 0.67 GBP
2019-09-05 0.93 GBP
2018-09-05 0.78 GBP
2017-09-12 0.74 GBP
2016-09-01 0.78 GBP
2015-09-16 1.20 GBP
2014-09-17 0.83 GBP