JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
| NAV6/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2400USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.20 | 0.30 | -0.10 | - |
| 2010 | 0.30 | 0.40 | 0.39 | -0.20 | -0.10 | 0.10 | 0.39 | 0.29 | 0.39 | 0.00 | -0.19 | 0.10 | +1.88% |
| 2011 | -0.19 | 0.10 | 0.00 | 0.49 | 0.29 | -0.10 | 0.00 | 0.10 | -0.19 | 0.19 | -0.39 | 0.68 | +0.97% |
| 2012 | 1.06 | 0.29 | -0.10 | 0.29 | 0.00 | 0.19 | 0.47 | 0.19 | 0.19 | 0.28 | 0.09 | 0.19 | +3.18% |
| 2013 | -0.19 | 0.28 | 0.09 | 0.37 | -0.19 | -0.47 | 0.47 | -0.37 | 0.28 | 0.19 | 0.19 | 0.00 | +0.65% |
| 2014 | 0.09 | 0.09 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | -0.09 | 0.18 | 0.00 | 0.09 | -0.09 | +0.74% |
| 2015 | 0.18 | 0.00 | 0.18 | -0.09 | 0.00 | -0.28 | 0.18 | 0.00 | -0.09 | 0.18 | 0.09 | -0.18 | +0.18% |
| 2016 | 0.28 | 0.00 | 0.28 | 0.18 | 0.09 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.18 | +1.10% |
| 2017 | 0.00 | 0.27 | -0.09 | 0.18 | 0.18 | 0.00 | 0.18 | 0.18 | 0.09 | 0.18 | -0.09 | 0.00 | +1.09% |
| 2018 | -0.09 | -0.09 | 0.18 | 0.09 | -0.09 | 0.09 | 0.18 | 0.18 | 0.09 | 0.18 | 0.00 | 0.18 | +0.90% |
| 2019 | 0.62 | 0.27 | 0.53 | 0.26 | 0.35 | 0.52 | 0.17 | 0.43 | 0.09 | 0.00 | 0.00 | 0.26 | +3.57% |
| 2020 | 0.34 | 0.34 | -1.71 | 1.57 | 0.26 | 0.26 | 0.26 | 0.09 | 0.00 | 0.00 | 0.17 | 0.25 | +1.81% |
| 2021 | -0.08 | 0.08 | -0.25 | 0.17 | 0.17 | -0.08 | 0.08 | -0.08 | 0.00 | -0.17 | -0.08 | 0.08 | -0.17% |
| 2022 | -0.17 | -0.51 | -0.85 | -0.43 | 0.17 | -0.60 | 0.52 | -0.69 | -0.61 | -0.18 | 0.35 | 0.44 | -2.54% |
| 2023 | 0.87 | -0.52 | 0.69 | 0.34 | 0.00 | -0.26 | 0.52 | 0.34 | -0.09 | 0.34 | 1.19 | 1.26 | +4.78% |
| 2024 | 0.33 | -0.08 | 0.58 | 0.00 | 0.49 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.00% | 1.32% | 1.54% | 1.56% |
| Sharpe ratio | -0.23 | 0.18 | 1.12 | -1.67 | -1.54 |
| Best month | +1.26% | +1.26% | +1.26% | +1.26% | +1.57% |
| Worst month | -0.08% | -0.08% | -0.26% | -0.85% | -1.71% |
| Maximum loss | -0.33% | -0.33% | -0.34% | -3.80% | -3.80% |
| Outperformance | +3.83% | - | -1.54% | -4.21% | -6.98% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 60.9000 | +5.26% | +3.21% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.2500 | +3.17% | -2.64% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 106.5300 | +5.91% | +6.53% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.7700 | +3.28% | -0.05% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.1600 | +3.99% | -0.24% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7300 | +5.70% | +5.10% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.1700 | +5.38% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 119.0500 | +5.57% | +4.72% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.6800 | +3.87% | -0.60% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.9300 | +7.56% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.6400 | +5.51% | +4.55% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 73.9100 | +3.82% | -0.71% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.7000 | +5.54% | +4.59% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.2400 | +5.15% | +3.47% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3100 | +3.54% | -1.75% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +5.15% | ||
| 3 Years | +3.47% | ||
| 5 Years | +6.71% | ||
| 10 Years | +13.02% | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -2.54% | ||
| 2021 | -0.17% | ||
| 2020 | +1.81% | ||
| 2019 | +3.57% | ||
| 2018 | +0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +1.10% | ||
| 2015 | +0.18% | ||
