JPM-US Short Duration Bd.Fd.I2(acc)USD/ LU1727359918 /
| NAV2024-04-25 | Chg.-0.1030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1640USD | -0.09% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
| 2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
| 2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
| 2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
| 2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
| 2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
| 2024 | 0.49 | -0.27 | 0.54 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.79% | 1.92% | 1.88% | 1.78% |
| Sharpe ratio | -1.64 | 1.59 | -0.24 | -1.75 | -1.10 |
| Best month | +1.28% | +1.45% | +1.45% | +1.45% | +1.45% |
| Worst month | -0.35% | -0.35% | -0.35% | -1.19% | -1.19% |
| Maximum loss | -0.56% | -0.56% | -1.22% | -5.29% | -5.29% |
| Outperformance | +2.74% | - | -9.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 110.8280 | +2.59% | -0.68% | |
| JPM-US Short Duration Bd.Fd.D(ac... | reinvestment | 66.9700 | +0.77% | -5.69% | |
| JPM-US Short Duration Bd.Fd.X(ac... | reinvestment | 103.6860 | - | - | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 113.1640 | +3.42% | +1.76% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 9.1070 | +2.65% | +0.92% | |
| JPM-US Short Duration Bd.Fd.A(mt... | paying dividend | 90.0980 | +2.89% | -0.01% | |
| JPM-US Short Duration Bd.Fd.I2(a... | reinvestment | 102.6950 | - | - | |
| JPM-US Sh. Duration Bd.Fd.I2(dis... | paying dividend | 100.2810 | +6.38% | - | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 102.7250 | +2.82% | - | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 121.0040 | +3.30% | +1.40% | |
| JPM-US Short Duration Bd.Fd.I(ac... | reinvestment | 73.0910 | +1.47% | -3.72% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 117.8190 | +3.26% | +1.28% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 96.8800 | +1.42% | -3.84% | |
| JPM-US Short Duration Bd.Fd.C(di... | paying dividend | 101.0170 | +3.26% | +1.27% | |
| JPM-US Short Duration Bd.Fd.C(ac... | reinvestment | 103.4120 | +6.16% | - | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 115.3660 | +2.90% | +0.22% | |
| JPM-US Short Duration Bd.Fd.A(ac... | reinvestment | 69.6590 | +1.07% | -4.84% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +3.42% | ||
| 3 Years | +1.76% | ||
| 5 Years | +9.93% | ||
| Since start | +13.16% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
