JPM US Short Duration Bond I2 (acc) - USD/ LU1727359918 /
| NAV10/05/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8410USD | +0.03% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
| 2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
| 2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
| 2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
| 2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
| 2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
| 2024 | 0.49 | -0.27 | 0.54 | -0.15 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.82% | 1.89% | 1.89% | 1.78% |
| Sharpe ratio | -0.59 | 1.69 | 0.07 | -1.62 | -1.02 |
| Best month | +1.28% | +1.45% | +1.45% | +1.45% | +1.45% |
| Worst month | -0.27% | -0.27% | -0.34% | -1.19% | -1.19% |
| Maximum loss | -0.56% | -0.56% | -1.22% | -5.29% | -5.29% |
| Outperformance | +2.74% | - | -9.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Short Duration Bond D (ac... | reinvestment | 111.4530 | +3.10% | -0.19% | |
| JPM US Short Duration Bond D (ac... | reinvestment | 67.3090 | +1.31% | -5.26% | |
| JPM US Short Duration Bond X (ac... | reinvestment | 104.3150 | - | - | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 113.8410 | +3.94% | +2.26% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 9.1050 | +2.81% | +0.73% | |
| JPM US Short Duration Bond A (mt... | paying dividend | 90.2670 | +3.01% | +0.09% | |
| JPM US Short Duration Bond I2 (a... | reinvestment | 103.2490 | - | - | |
| JPM US Short Duration Bond I2 (d... | paying dividend | 100.8750 | +6.95% | - | |
| JPM US Short Duration Bond C (di... | paying dividend | 103.3260 | +3.37% | - | |
| JPM US Short Duration Bond I (ac... | reinvestment | 121.7220 | +3.82% | +1.89% | |
| JPM US Short Duration Bond I (ac... | reinvestment | 73.4820 | +2.01% | -3.28% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 118.5160 | +3.78% | +1.77% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 97.3970 | +1.97% | -3.40% | |
| JPM US Short Duration Bond C (di... | paying dividend | 101.6150 | +3.78% | +1.77% | |
| JPM US Short Duration Bond C (ac... | reinvestment | 103.1660 | +5.69% | - | |
| JPM US Short Duration Bond A (ac... | reinvestment | 116.0320 | +3.41% | +0.71% | |
| JPM US Short Duration Bond A (ac... | reinvestment | 70.0200 | +1.61% | -4.41% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +3.94% | ||
| 3 Years | +2.26% | ||
| 5 Years | +10.35% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
