JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR/ LU0408877925 /
NAV6/17/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0950EUR | +0.02% | reinvestment | Bonds Euroland | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | -0.10 | - |
2014 | 0.43 | 0.17 | 0.22 | 0.10 | 0.14 | 0.33 | 0.17 | 0.24 | 0.03 | -0.24 | 0.14 | 0.12 | +1.85% |
2015 | 0.20 | 0.27 | 0.06 | -0.05 | -0.01 | -0.30 | 0.43 | -0.16 | 0.11 | 0.17 | 0.15 | -0.13 | +0.74% |
2016 | 0.13 | 0.00 | -0.04 | -0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.00 | -0.20 | -0.07 | 0.23 | +0.09% |
2017 | -0.31 | 0.19 | -0.12 | 0.07 | 0.15 | -0.19 | 0.10 | 0.06 | -0.03 | 0.12 | 0.00 | -0.19 | -0.16% |
2018 | -0.12 | 0.02 | 0.13 | -0.10 | -0.68 | 0.30 | -0.05 | -0.35 | -0.01 | 0.16 | 0.23 | 0.19 | -0.28% |
2019 | 0.07 | -0.11 | 0.22 | -0.06 | 0.01 | 0.35 | 0.20 | 0.26 | -0.16 | -0.25 | -0.22 | -0.01 | +0.30% |
2020 | 0.13 | -0.10 | -0.59 | -0.13 | 0.22 | 0.22 | 0.05 | -0.05 | 0.13 | 0.15 | 0.00 | -0.07 | -0.04% |
2021 | -0.15 | -0.18 | 0.11 | -0.10 | -0.04 | -0.05 | 0.12 | -0.05 | -0.03 | -0.28 | 0.21 | -0.14 | -0.57% |
2022 | -0.11 | -0.19 | -0.55 | -0.57 | -0.24 | -0.26 | 0.50 | -1.18 | -0.89 | 0.05 | 0.11 | -0.70 | -3.95% |
2023 | 0.33 | -0.68 | 0.94 | 0.09 | 0.24 | -0.48 | 0.48 | 0.32 | -0.26 | 0.57 | 0.72 | 1.06 | +3.36% |
2024 | 0.01 | -0.39 | 0.37 | -0.09 | 0.23 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.01% | 1.00% | 1.16% | 1.54% | 1.34% |
Sharpe ratio | -2.81 | -2.24 | -0.37 | -2.52 | -2.91 |
Best month | +1.06% | +1.06% | +1.06% | +1.06% | +1.06% |
Worst month | -0.39% | -0.39% | -0.48% | -1.18% | -1.18% |
Maximum loss | -0.42% | -0.44% | -0.49% | -4.70% | -5.65% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Government... | reinvestment | 10.8440 | +2.98% | -1.24% | |
JPMorgan Funds - Euro Government... | reinvestment | 99.4950 | +3.30% | -0.40% | |
JPMorgan Funds - Euro Government... | reinvestment | 102.0950 | +3.26% | -0.51% | |
JPMorgan Funds - Euro Government... | reinvestment | 11.2130 | +3.25% | -0.68% | |
JPMorgan Funds - Euro Government... | reinvestment | 10.9660 | +3.06% | -1.12% | |
JPMorgan Funds - Euro Government... | paying dividend | 9.1270 | +3.01% | -1.09% |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +0.73% | ||
1 Year | +3.26% | ||
3 Years | -0.51% | ||
5 Years | -0.95% | ||
10 Years | +0.31% | ||
Since start | +2.10% | ||
Year | |||
2023 | +3.36% | ||
2022 | -3.95% | ||
2021 | -0.57% | ||
2020 | -0.04% | ||
2019 | +0.30% | ||
2018 | -0.28% | ||
2017 | -0.16% | ||
2016 | +0.09% | ||
2015 | +0.74% |