JPM US Short Duration Bond A (acc) - USD/ LU0562247428 /
| NAV13/05/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0060USD | -0.02% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.56 | -0.12 | 0.15 | 0.66 | 0.19 | 0.01 | 0.38 | 0.29 | 0.03 | 0.19 | -0.15 | 0.19 | +2.40% |
| 2012 | 0.57 | -0.16 | -0.06 | 0.19 | 0.15 | -0.16 | 0.36 | -0.05 | 0.23 | -0.04 | -0.11 | 0.10 | +1.04% |
| 2013 | -0.06 | 0.10 | -0.08 | 0.22 | -0.31 | -0.38 | 0.18 | -0.13 | 0.39 | 0.07 | 0.07 | -0.22 | -0.15% |
| 2014 | 0.23 | 0.08 | -0.20 | 0.12 | 0.23 | -0.08 | -0.04 | 0.06 | -0.11 | 0.21 | 0.08 | -0.25 | +0.33% |
| 2015 | 0.51 | -0.20 | 0.24 | 0.03 | 0.08 | -0.10 | 0.00 | -0.04 | 0.14 | -0.07 | -0.16 | -0.22 | +0.21% |
| 2016 | 0.34 | 0.06 | 0.38 | 0.16 | -0.11 | 0.70 | -0.11 | -0.09 | 0.01 | -0.05 | -0.51 | -0.02 | +0.75% |
| 2017 | 0.16 | 0.17 | -0.04 | 0.16 | 0.17 | -0.04 | 0.20 | 0.17 | -0.27 | 0.08 | -0.19 | -0.06 | +0.52% |
| 2018 | -0.26 | -0.20 | 0.07 | -0.12 | 0.31 | -0.02 | 0.02 | 0.29 | -0.10 | 0.16 | 0.12 | 0.62 | +0.91% |
| 2019 | 0.41 | 0.21 | 0.81 | -0.02 | 0.66 | 0.63 | 0.05 | 0.65 | -0.02 | 0.19 | 0.04 | 0.19 | +3.86% |
| 2020 | 0.50 | 0.68 | -0.24 | 1.28 | 0.41 | 0.68 | 0.29 | 0.15 | -0.01 | 0.20 | 0.12 | 0.20 | +4.34% |
| 2021 | 0.08 | 0.00 | 0.07 | -0.03 | 0.08 | -0.12 | 0.03 | -0.01 | -0.10 | -0.28 | -0.03 | -0.23 | -0.56% |
| 2022 | -0.69 | -0.67 | -1.23 | -0.50 | 0.47 | -0.86 | 0.61 | -0.53 | -1.20 | -0.40 | 0.75 | 0.57 | -3.65% |
| 2023 | 0.86 | -0.59 | 0.96 | 0.42 | -0.29 | -0.38 | 0.51 | 0.29 | -0.23 | 0.20 | 1.40 | 1.24 | +4.46% |
| 2024 | 0.44 | -0.31 | 0.50 | -0.20 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.81% | 1.88% | 1.89% | 1.79% |
| Sharpe ratio | -1.00 | 1.44 | -0.25 | -1.89 | -1.32 |
| Best month | +1.24% | +1.40% | +1.40% | +1.40% | +1.40% |
| Worst month | -0.31% | -0.31% | -0.38% | -1.23% | -1.23% |
| Maximum loss | -0.58% | -0.58% | -1.10% | -5.93% | -5.96% |
| Outperformance | +4.18% | - | -1.17% | -0.39% | -4.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4250 | +3.02% | -0.17% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.2940 | +1.25% | -5.23% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.2970 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8200 | +3.86% | +2.28% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1020 | +2.60% | +0.72% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2470 | +2.93% | +0.11% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2320 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.8560 | +6.87% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3060 | +3.29% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.6980 | +3.73% | +1.91% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4690 | +1.95% | -3.24% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.4920 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3790 | +1.90% | -3.37% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.5950 | +3.69% | +1.79% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 102.9880 | +4.42% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0060 | +3.33% | +0.73% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0050 | +1.55% | -4.38% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +3.33% | ||
| 3 Years | +0.73% | ||
| 5 Years | +7.50% | ||
| 10 Years | +11.94% | ||
| Since start | +16.01% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -3.65% | ||
| 2021 | -0.56% | ||
| 2020 | +4.34% | ||
| 2019 | +3.86% | ||
| 2018 | +0.91% | ||
| 2017 | +0.52% | ||
| 2016 | +0.75% | ||
| 2015 | +0.21% | ||
