JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR/ LU1533169881 /
| NAV2024-06-20 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5470EUR | +0.02% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.66 | -0.01 | 0.85 | 0.34 | 0.12 | 0.43 | 0.09 | 0.27 | 0.56 | -0.30 | 0.01 | +2.81% |
| 2018 | 0.16 | -0.29 | 0.00 | 0.43 | -0.76 | -0.68 | 1.22 | 0.16 | -0.08 | -0.49 | -1.51 | -0.45 | -2.30% |
| 2019 | 1.40 | 0.95 | 0.47 | 0.54 | -0.38 | 0.85 | 0.28 | 0.31 | -0.21 | -0.36 | 0.24 | 0.52 | +4.70% |
| 2020 | -0.16 | -1.07 | -10.05 | 4.74 | 1.63 | 1.89 | 0.63 | 0.82 | -0.34 | 0.05 | 2.97 | 0.39 | +0.78% |
| 2021 | 0.08 | 0.57 | 0.51 | 0.31 | 0.22 | 0.35 | 0.17 | 0.22 | -0.13 | -0.19 | -0.17 | 0.76 | +2.73% |
| 2022 | -0.65 | -1.34 | 0.48 | -1.51 | -0.05 | -4.04 | 3.22 | -0.60 | -1.93 | 1.98 | 2.54 | -0.69 | -2.80% |
| 2023 | 1.78 | 0.14 | 0.60 | 0.37 | 0.72 | 0.33 | 0.85 | 0.39 | 0.30 | 0.23 | 1.70 | 1.42 | +9.17% |
| 2024 | 0.38 | 0.31 | 0.03 | 0.09 | 0.65 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.29% | 2.28% | 3.44% | 4.58% |
| Sharpe ratio | 0.03 | 0.40 | 1.25 | -0.26 | -0.29 |
| Best month | +1.42% | +1.42% | +1.70% | +3.22% | +4.74% |
| Worst month | +0.03% | +0.03% | +0.03% | -4.04% | -10.05% |
| Maximum loss | -0.76% | -0.76% | -0.89% | -7.77% | -16.06% |
| Outperformance | -0.38% | - | -1.34% | -2.49% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.1610 | +7.09% | +10.33% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 108.8340 | +3.68% | +3.69% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 84.9120 | +6.19% | +7.56% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 109.6640 | +5.60% | +5.80% | |
| JPMorgan Funds - Europe High Yie... | paying dividend | 82.0170 | +5.60% | +5.80% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 119.2270 | +6.84% | +9.54% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 113.8140 | +5.60% | +5.80% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.6210 | +6.60% | +8.82% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 117.5470 | +6.56% | +8.69% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 114.4270 | +6.19% | +7.56% | |
| JPMorgan Funds - Europe High Yie... | reinvestment | 132.5410 | +7.92% | +13.45% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +6.56% | ||
| 3 Years | +8.69% | ||
| 5 Years | +12.60% | ||
| 10 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +9.17% | ||
| 2022 | -2.80% | ||
| 2021 | +2.73% | ||
| 2020 | +0.78% | ||
| 2019 | +4.70% | ||
| 2018 | -2.30% | ||
| 2017 | +2.81% | ||
