DetailsChartProfileRisk matrixNewsDocuments

JPM-US Short Duration Bd.Fd.D(acc)USD/  LU0562248079  /

Fonds
NAV2024-04-24 Chg.+0.0380 Type of yield Investment Focus Investment company
110.9300USD +0.03% reinvestment Bonds Bonds: Mixed JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.54 -0.14 0.12 0.64 0.16 -0.01 0.36 0.27 0.01 0.15 -0.17 0.16 +2.09%
2012 0.54 -0.18 -0.09 0.18 0.12 -0.19 0.34 -0.08 0.21 -0.07 -0.14 0.08 +0.74%
2013 -0.08 0.07 -0.10 0.19 -0.34 -0.40 0.16 -0.15 0.36 0.05 0.04 -0.25 -0.45%
2014 0.22 0.07 -0.23 0.09 0.20 -0.10 -0.07 0.04 -0.14 0.19 0.05 -0.26 +0.05%
2015 0.48 -0.22 0.21 0.00 0.06 -0.13 -0.03 -0.06 0.13 -0.10 -0.19 -0.24 -0.10%
2016 0.31 0.04 0.35 0.14 -0.14 0.67 -0.13 -0.12 -0.02 -0.08 -0.53 -0.04 +0.45%
2017 0.13 0.15 -0.07 0.14 0.15 -0.06 0.17 0.15 -0.29 0.05 -0.22 -0.09 +0.22%
2018 -0.29 -0.22 0.05 -0.14 0.29 -0.04 0.00 0.27 -0.13 0.14 0.10 0.59 +0.61%
2019 0.38 0.18 0.79 -0.05 0.63 0.60 0.03 0.63 -0.04 0.16 0.01 0.16 +3.55%
2020 0.47 0.66 -0.26 1.26 0.39 0.65 0.27 0.13 -0.04 0.17 0.09 0.17 +4.02%
2021 0.06 -0.03 0.04 -0.06 0.05 -0.15 0.00 -0.04 -0.12 -0.31 -0.06 -0.26 -0.86%
2022 -0.71 -0.69 -1.26 -0.53 0.44 -0.89 0.59 -0.56 -1.23 -0.42 0.72 0.54 -3.94%
2023 0.83 -0.62 0.93 0.39 -0.31 -0.41 0.49 0.27 -0.25 0.18 1.38 1.21 +4.15%
2024 0.42 -0.33 0.47 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.79% 1.92% 1.88% 1.78%
Sharpe ratio -1.99 1.22 -0.52 -2.17 -1.56
Best month +1.21% +1.38% +1.38% +1.38% +1.38%
Worst month -0.33% -0.33% -0.41% -1.26% -1.26%
Maximum loss -0.59% -0.59% -1.34% -6.32% -6.45%
Outperformance +3.99% - -1.47% -1.37% -6.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Short Duration Bd.Fd.D(ac... reinvestment 110.9300 +2.90% -0.59%
JPM-US Short Duration Bd.Fd.D(ac... reinvestment 67.0410 +1.08% -5.59%
JPM-US Short Duration Bd.Fd.X(ac... reinvestment 103.7800 - -
JPM-US Short Duration Bd.Fd.I2(a... reinvestment 113.2670 +3.74% +1.85%
JPM-US Short Duration Bd.Fd.A(mt... paying dividend 9.1190 +3.02% +1.05%
JPM-US Short Duration Bd.Fd.A(mt... paying dividend 90.1800 +3.21% +0.08%
JPM-US Short Duration Bd.Fd.I2(a... reinvestment 102.8020 - -
JPM-US Sh. Duration Bd.Fd.I2(dis... paying dividend 100.3750 +6.71% -
JPM-US Short Duration Bd.Fd.C(di... paying dividend 102.8200 +3.14% -
JPM-US Short Duration Bd.Fd.I(ac... reinvestment 121.1140 +3.61% +1.49%
JPM-US Short Duration Bd.Fd.I(ac... reinvestment 73.1670 +1.78% -3.62%
JPM-US Short Duration Bd.Fd.C(ac... reinvestment 117.9260 +3.57% +1.37%
JPM-US Short Duration Bd.Fd.C(ac... reinvestment 96.9820 +1.74% -3.74%
JPM-US Short Duration Bd.Fd.C(di... paying dividend 101.1090 +3.57% +1.37%
JPM-US Short Duration Bd.Fd.C(ac... reinvestment 103.5740 +6.79% -
JPM-US Short Duration Bd.Fd.A(ac... reinvestment 115.4720 +3.21% +0.32%
JPM-US Short Duration Bd.Fd.A(ac... reinvestment 69.7320 +1.39% -4.74%

Performance

YTD  
+0.24%
6 Months  
+2.98%
1 Year  
+2.90%
3 Years
  -0.59%
5 Years  
+5.72%
Since start  
+10.93%
Year
2023  
+4.15%
2022
  -3.94%
2021
  -0.86%
2020  
+4.02%
2019  
+3.55%
2018  
+0.61%
2017  
+0.22%
2016  
+0.45%
2015
  -0.10%