JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR/ LU1533169378 /
| NAV6/3/2024 | Chg.+0.1320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2760EUR | +0.12% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.63 | -0.04 | 0.82 | 0.31 | 0.09 | 0.40 | 0.06 | 0.24 | 0.53 | -0.33 | -0.02 | +2.46% |
| 2018 | 0.13 | -0.31 | -0.03 | 0.40 | -0.79 | -0.70 | 1.19 | 0.13 | -0.11 | -0.60 | -1.55 | -0.48 | -2.73% |
| 2019 | 1.37 | 0.92 | 0.44 | 0.51 | -0.41 | 0.82 | 0.25 | 0.28 | -0.24 | -0.39 | 0.22 | 0.49 | +4.33% |
| 2020 | -0.19 | -1.09 | -10.08 | 4.72 | 1.60 | 1.86 | 0.60 | 0.79 | -0.36 | 0.02 | 2.94 | 0.36 | +0.43% |
| 2021 | 0.05 | 0.54 | 0.48 | 0.29 | 0.19 | 0.32 | 0.14 | 0.19 | -0.16 | -0.21 | -0.20 | 0.73 | +2.37% |
| 2022 | -0.68 | -1.37 | 0.45 | -1.54 | -0.08 | -4.07 | 3.19 | -0.63 | -1.96 | 1.95 | 2.51 | -0.72 | -3.14% |
| 2023 | 1.75 | 0.12 | 0.57 | 0.34 | 0.69 | 0.30 | 0.82 | 0.36 | 0.27 | 0.19 | 1.67 | 1.40 | +8.79% |
| 2024 | 0.35 | 0.29 | 0.01 | 0.05 | 0.62 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.27% | 2.33% | 3.43% | 4.57% |
| Sharpe ratio | -0.14 | 0.71 | 0.92 | -0.39 | -0.34 |
| Best month | +1.40% | +1.40% | +1.67% | +3.19% | +4.72% |
| Worst month | +0.01% | +0.01% | +0.01% | -4.07% | -10.08% |
| Maximum loss | -0.80% | -0.80% | -0.91% | -7.92% | -16.09% |
| Outperformance | -0.73% | - | -4.16% | -4.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 118.9580 | +6.79% | +10.33% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 108.8350 | +3.43% | +3.81% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 84.8000 | +5.89% | +7.55% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 109.5470 | +5.31% | +5.79% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 81.9290 | +5.31% | +5.79% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.0360 | +6.53% | +9.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 113.6930 | +5.31% | +5.80% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.4490 | +6.30% | +8.81% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.3720 | +6.25% | +8.68% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.2760 | +5.89% | +7.55% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 132.2600 | +7.63% | +13.39% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.89% | ||
| 3 Years | +7.55% | ||
| 5 Years | +11.55% | ||
| 10 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -3.14% | ||
| 2021 | +2.37% | ||
| 2020 | +0.43% | ||
| 2019 | +4.33% | ||
| 2018 | -2.73% | ||
| 2017 | +2.46% | ||
