JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR/ LU0408877842 /
| NAV18/06/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8450EUR | +0.01% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.40 | 0.00 | 0.20 | 0.40 | 0.40 | 0.10 | 0.39 | 0.00 | 0.10 | -0.20 | - |
| 2010 | -0.20 | 0.79 | 0.20 | -1.07 | 0.79 | -0.39 | 0.29 | 0.39 | -0.39 | -0.10 | -0.59 | 0.30 | 0.00% |
| 2011 | -0.39 | 0.10 | -0.10 | -0.10 | 0.30 | 0.10 | -0.20 | 1.77 | -0.10 | -0.58 | -1.07 | 2.17 | +1.87% |
| 2012 | 0.96 | 0.96 | -0.19 | 0.00 | -0.28 | 0.19 | 0.47 | 0.85 | 0.28 | 0.19 | 0.47 | 0.09 | +4.05% |
| 2013 | -0.09 | 0.19 | 0.19 | 0.92 | -0.37 | -0.64 | 0.46 | 0.00 | 0.18 | 0.55 | 0.27 | -0.09 | +1.58% |
| 2014 | 0.37 | 0.18 | 0.18 | 0.09 | 0.09 | 0.36 | 0.18 | 0.18 | 0.00 | -0.27 | 0.09 | 0.18 | +1.64% |
| 2015 | 0.09 | 0.27 | 0.09 | -0.09 | 0.00 | -0.45 | 0.45 | -0.18 | 0.00 | 0.18 | 0.18 | -0.18 | +0.36% |
| 2016 | 0.09 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.18 | -0.09 | 0.18 | -0.18% |
| 2017 | -0.36 | 0.18 | -0.09 | 0.00 | 0.18 | -0.27 | 0.09 | 0.09 | -0.09 | 0.09 | 0.00 | -0.18 | -0.36% |
| 2018 | -0.18 | 0.00 | 0.09 | -0.09 | -0.72 | 0.27 | -0.09 | -0.36 | 0.00 | 0.18 | 0.18 | 0.18 | -0.54% |
| 2019 | 0.00 | -0.09 | 0.18 | -0.09 | 0.00 | 0.36 | 0.18 | 0.18 | -0.18 | -0.27 | -0.18 | -0.09 | 0.00% |
| 2020 | 0.18 | -0.18 | -0.54 | -0.18 | 0.18 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | -0.09 | -0.09 | -0.27% |
| 2021 | -0.09 | -0.27 | 0.09 | -0.09 | -0.09 | 0.00 | 0.09 | -0.09 | -0.09 | -0.27 | 0.18 | -0.18 | -0.82% |
| 2022 | -0.09 | -0.18 | -0.55 | -0.65 | -0.28 | -0.28 | 0.47 | -1.11 | -0.94 | 0.00 | 0.09 | -0.66 | -4.11% |
| 2023 | 0.29 | -0.76 | 0.96 | 0.09 | 0.19 | -0.47 | 0.48 | 0.28 | -0.28 | 0.57 | 0.66 | 1.05 | +3.07% |
| 2024 | 0.00 | -0.41 | 0.35 | -0.12 | 0.21 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.00% | 1.21% | 1.64% | 1.46% |
| Sharpe ratio | -3.02 | -2.46 | -0.59 | -2.52 | -2.86 |
| Best month | +1.05% | +1.05% | +1.05% | +1.05% | +1.05% |
| Worst month | -0.41% | -0.41% | -0.47% | -1.11% | -1.11% |
| Maximum loss | -0.44% | -0.49% | -0.49% | -5.10% | -6.46% |
| Outperformance | -2.06% | - | -2.08% | -6.25% | -8.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government... | reinvestment | 10.8450 | +2.99% | -1.23% | |
| JPMorgan Funds - Euro Government... | reinvestment | 99.5090 | +3.31% | -0.35% | |
| JPMorgan Funds - Euro Government... | reinvestment | 102.1090 | +3.28% | -0.48% | |
| JPMorgan Funds - Euro Government... | reinvestment | 11.2150 | +3.27% | -0.58% | |
| JPMorgan Funds - Euro Government... | reinvestment | 10.9680 | +3.08% | -1.10% | |
| JPMorgan Funds - Euro Government... | paying dividend | 9.1280 | +3.02% | -1.08% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +2.99% | ||
| 3 Years | -1.23% | ||
| 5 Years | -2.30% | ||
| 10 Years | -2.12% | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | -4.11% | ||
| 2021 | -0.82% | ||
| 2020 | -0.27% | ||
| 2019 | 0.00% | ||
| 2018 | -0.54% | ||
| 2017 | -0.36% | ||
| 2016 | -0.18% | ||
| 2015 | +0.36% | ||
