JPM US Short Duration Bond I2 (acc) - USD/ LU1727359918 /
| NAV5/13/2024 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8200USD | -0.02% | 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 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.81% | 1.88% | 1.89% | 1.79% |
| Sharpe ratio | -0.66 | 1.74 | 0.03 | -1.62 | -1.04 |
| 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% | -1.03% | -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 | 111.4250 | +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 | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +3.86% | ||
| 3 Years | +2.28% | ||
| 5 Years | +10.24% | ||
| 10 Years | - | ||
| Since start | +13.82% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
