JPM US Short Duration Bond C (dist) - USD/ LU1515230487 /
| NAV2024-05-16 | Chg.+0.0920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8310USD | +0.09% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
| 2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
| 2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
| 2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.22 | 0.15 | 0.23 | +4.70% |
| 2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
| 2022 | -0.66 | -0.64 | -1.20 | -0.48 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.32% |
| 2023 | 0.89 | -0.56 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
| 2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.76% | 1.87% | 1.89% | 1.79% |
| Sharpe ratio | -0.41 | 1.41 | 0.10 | -1.66 | -1.10 |
| Best month | +1.27% | +1.43% | +1.43% | +1.43% | +1.43% |
| Worst month | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
| Maximum loss | -0.57% | -0.57% | -0.98% | -5.48% | -5.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.6790 | +3.33% | +0.04% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.4280 | +1.54% | -5.05% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.5430 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 114.0860 | +4.17% | +2.50% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1140 | +2.83% | +0.85% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.4540 | +3.24% | +0.33% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.4450 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 101.0860 | +7.19% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.5400 | +3.60% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.9820 | +4.05% | +2.14% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.6200 | +2.24% | -3.06% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.7680 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.5790 | +2.19% | -3.19% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.8310 | +4.01% | +2.01% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.7290 | +4.18% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.2720 | +3.64% | +0.95% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.1470 | +1.84% | -4.19% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +4.01% | ||
| 3 Years | +2.01% | ||
| 5 Years | +9.58% | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -3.32% | ||
| 2021 | -0.22% | ||
| 2020 | +4.70% | ||
| 2019 | +4.22% | ||
| 2018 | +1.27% | ||
| 2017 | +0.87% | ||
Dividends
| 2023-09-13 | 3.04 USD |
| 2022-09-14 | 1.14 USD |
| 2021-09-09 | 1.93 USD |
| 2020-09-10 | 2.22 USD |
| 2019-09-05 | 2.13 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 1.00 USD |
