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JPMorgan Funds - Global Short Duration Bond Fund I (dist) - GBP (hedged)/  LU0973526154  /

Fonds
NAV6/7/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
60.8300GBP -0.07% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.24 0.06 -
2014 0.19 0.14 0.24 0.16 0.14 0.06 0.19 -0.02 0.24 0.05 0.21 -0.11 +1.50%
2015 0.25 0.08 0.27 -0.08 0.02 -0.14 0.24 0.00 0.02 0.19 0.16 -0.14 +0.86%
2016 0.24 0.08 0.30 0.18 0.08 0.21 0.11 0.00 0.03 -0.11 -0.19 0.15 +1.08%
2017 -0.05 0.26 -0.06 0.13 0.10 -0.05 0.11 0.08 0.00 0.13 -0.11 -0.13 +0.40%
2018 -0.19 -0.10 0.02 0.07 -0.23 -0.02 0.05 0.05 0.03 0.07 -0.07 0.03 -0.29%
2019 0.48 0.16 0.43 0.15 0.20 0.42 0.08 0.31 -0.07 -0.03 -0.07 0.08 +2.16%
2020 0.34 0.29 -1.92 1.53 0.29 0.26 0.23 0.11 0.03 0.03 0.21 0.16 +1.56%
2021 -0.03 0.07 -0.20 0.21 0.18 -0.03 0.05 -0.02 0.03 -0.20 -0.03 0.03 +0.06%
2022 -0.12 -0.49 -0.84 -0.42 0.22 -0.59 0.47 -0.69 -0.70 -0.15 0.22 0.31 -2.75%
2023 0.86 -0.54 0.58 0.32 -0.03 -0.29 0.51 0.34 -0.08 0.38 1.16 1.27 +4.54%
2024 0.37 -0.07 0.57 0.03 0.48 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.15% 1.21% 1.42% 1.47%
Sharpe ratio -0.11 1.05 1.01 -1.93 -1.83
Best month +1.27% +1.27% +1.27% +1.27% +1.53%
Worst month -0.07% -0.07% -0.29% -0.84% -1.92%
Maximum loss -0.33% -0.33% -0.39% -3.72% -3.72%
Outperformance +4.47% - +4.07% +5.89% -1.06%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Short Du... paying dividend 60.8300 +4.98% +3.06%
JPMorgan Funds - Global Short Du... reinvestment 74.1900 +2.87% -2.79%
JPMorgan Funds - Global Short Du... reinvestment 106.3900 +5.67% +6.36%
JPMorgan Funds - Global Short Du... reinvestment 76.7700 +3.28% -0.05%
JPMorgan Funds - Global Short Du... reinvestment 100.0700 +3.71% -0.39%
JPMorgan Funds - Global Short Du... reinvestment 113.5900 +5.47% +4.93%
JPMorgan Funds - Global Short Du... paying dividend 101.0500 +5.11% -
JPMorgan Funds - Global Short Du... reinvestment 118.9100 +5.34% +4.56%
JPMorgan Funds - Global Short Du... reinvestment 74.6100 +3.58% -0.75%
JPMorgan Funds - Global Short Du... reinvestment 113.7000 +4.54% -
JPMorgan Funds - Global Short Du... reinvestment 12.6300 +5.34% +4.47%
JPMorgan Funds - Global Short Du... reinvestment 73.8500 +3.55% -0.86%
JPMorgan Funds - Global Short Du... paying dividend 104.5700 +5.30% +4.43%
JPMorgan Funds - Global Short Du... reinvestment 12.2300 +4.98% +3.38%
JPMorgan Funds - Global Short Du... reinvestment 7.3000 +3.11% -1.88%

Performance

YTD  
+1.55%
6 Months  
+2.44%
1 Year  
+4.98%
3 Years  
+3.06%
5 Years  
+5.45%
10 Years  
+9.93%
Since start  
+11.56%
Year
2023  
+4.54%
2022
  -2.75%
2021  
+0.06%
2020  
+1.56%
2019  
+2.16%
2018
  -0.29%
2017  
+0.40%
2016  
+1.08%
2015  
+0.86%
 

Dividends

9/13/2023 1.16 GBP
9/14/2022 0.67 GBP
9/9/2021 0.64 GBP
9/10/2020 0.67 GBP
9/5/2019 0.93 GBP
9/5/2018 0.78 GBP
9/12/2017 0.74 GBP
9/1/2016 0.78 GBP
9/16/2015 1.20 GBP
9/17/2014 0.83 GBP