JPM US Short Duration Bond X (acc) - USD/ LU0562248319 /
| NAV2024-05-30 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3670USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.45 | 0.04 | - |
| 2017 | 0.22 | 0.22 | 0.02 | 0.22 | 0.24 | 0.02 | 0.26 | 0.23 | -0.21 | 0.14 | -0.14 | -0.01 | +1.22% |
| 2018 | -0.20 | -0.14 | 0.13 | -0.06 | 0.37 | 0.04 | 0.09 | 0.35 | -0.05 | 0.23 | 0.18 | 0.68 | +1.62% |
| 2019 | 0.47 | 0.26 | 0.87 | 0.04 | 0.72 | 0.68 | 0.12 | 0.71 | 0.04 | 0.25 | 0.09 | 0.25 | +4.59% |
| 2020 | 0.56 | 0.74 | -0.18 | 1.34 | 0.47 | 0.74 | 0.35 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | -15.70 | 0.35 | -0.17 | 0.26 | 1.46 | 1.29 | - |
| 2024 | 0.51 | -0.26 | 0.55 | -0.13 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.70% | 7.93% | 7.93% | 7.00% |
| Sharpe ratio | -0.65 | 0.70 | - | - | -0.73 |
| Best month | +1.29% | +1.46% | +1.46% | - | +1.46% |
| Worst month | -0.26% | -0.26% | -0.26% | - | -15.70% |
| Maximum loss | -0.56% | -0.56% | -0.56% | -0.56% | -15.98% |
| Outperformance | +9.17% | - | +9.56% | +11.36% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4480 | +3.92% | -0.10% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2490 | +2.16% | -5.22% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3670 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8860 | +4.77% | +2.27% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1120 | +4.05% | +1.36% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2780 | +4.23% | +0.57% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2020 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.9050 | +7.85% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3470 | +4.23% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7620 | +4.64% | +1.99% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4440 | +2.87% | -3.23% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5520 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3440 | +2.82% | -3.44% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6460 | +4.60% | +1.86% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.7840 | +3.61% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0460 | +4.24% | +0.81% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 69.9690 | +2.47% | -4.36% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -6.29% | ||
| 10 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
| 2019 | +4.59% | ||
| 2018 | +1.62% | ||
| 2017 | +1.22% | ||
