JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD/ LU1727355684 /
NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9300USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.09 | -0.02 | 0.18 | 0.17 | -0.05 | 0.14 | 0.18 | 0.20 | 0.15 | 0.21 | 0.06 | 0.23 | +1.36% |
2019 | 0.64 | 0.28 | 0.59 | 0.28 | 0.38 | 0.57 | 0.24 | 0.47 | 0.07 | 0.12 | 0.02 | 0.24 | +3.97% |
2020 | 0.44 | 0.37 | -1.67 | 1.62 | 0.32 | 0.28 | 0.26 | 0.13 | 0.06 | 0.06 | 0.23 | 0.24 | +2.33% |
2021 | 0.00 | 0.08 | -0.16 | 0.23 | 0.19 | -0.03 | 0.06 | 0.01 | 0.05 | -0.18 | -0.03 | 0.14 | +0.38% |
2022 | -0.11 | -0.49 | -0.79 | -0.42 | 0.22 | -0.54 | 0.52 | -0.59 | -0.60 | -0.09 | 0.34 | 0.46 | -2.07% |
2023 | 0.97 | -0.48 | 0.67 | 0.38 | 0.07 | -0.19 | 0.55 | 0.37 | -0.06 | 0.42 | 1.22 | 1.32 | +5.35% |
2024 | 0.39 | -0.04 | 0.61 | 0.04 | 0.51 | 0.46 | 1.06 | 0.83 | 0.73 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.04% | 1.02% | 1.19% | 1.45% | 1.46% |
Sharpe ratio | 3.01 | 4.35 | 3.63 | -0.61 | -0.84 |
Best month | +1.32% | +1.06% | +1.32% | +1.32% | +1.62% |
Worst month | -0.04% | +0.04% | -0.06% | -0.79% | -1.67% |
Maximum loss | -0.32% | -0.24% | -0.32% | -3.16% | -3.28% |
Outperformance | +3.72% | - | -0.01% | +2.45% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Short Du... | paying dividend | 61.0000 | +7.40% | +5.97% | |
JPMorgan Funds - Global Short Du... | reinvestment | 109.5800 | +7.99% | +9.38% | |
JPMorgan Funds - Global Short Du... | reinvestment | 102.4900 | +6.04% | +2.13% | |
JPMorgan Funds - Global Short Du... | reinvestment | 116.9300 | +7.79% | +7.91% | |
JPMorgan Funds - Global Short Du... | paying dividend | 102.4700 | +6.29% | - | |
JPMorgan Funds - Global Short Du... | reinvestment | 75.8100 | +5.19% | -0.33% | |
JPMorgan Funds - Global Short Du... | reinvestment | 122.3600 | +7.65% | +7.52% | |
JPMorgan Funds - Global Short Du... | reinvestment | 76.3900 | +5.92% | +1.76% | |
JPMorgan Funds - Global Short Du... | reinvestment | 113.5300 | +3.48% | +13.12% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +7.62% | +7.36% | |
JPMorgan Funds - Global Short Du... | reinvestment | 75.6000 | +5.88% | +1.65% | |
JPMorgan Funds - Global Short Du... | paying dividend | 104.8400 | +7.61% | +7.39% | |
JPMorgan Funds - Global Short Du... | reinvestment | 12.5700 | +7.25% | +6.26% | |
JPMorgan Funds - Global Short Du... | reinvestment | 7.4700 | +5.51% | +0.54% |
Performance
YTD | +4.69% | ||
---|---|---|---|
6 Months | +3.90% | ||
1 Year | +7.79% | ||
3 Years | +7.91% | ||
5 Years | +11.61% | ||
10 Years | - | ||
Since start | +16.93% | ||
Year | |||
2023 | +5.35% | ||
2022 | -2.07% | ||
2021 | +0.38% | ||
2020 | +2.33% | ||
2019 | +3.97% | ||
2018 | +1.36% |