JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD/ LU0562248319 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0220USD | +0.17% | 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 | 0.58 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.55% | 1.70% | 7.91% | 7.91% | 7.00% |
| Sharpe ratio | 0.25 | 1.07 | - | - | -0.72 |
| Best month | +1.29% | +1.29% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 112.1260 | +4.34% | +0.39% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.6390 | +2.59% | -4.76% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.0220 | - | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.5970 | +5.19% | +2.86% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1580 | +4.23% | +1.77% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.8330 | +4.66% | +1.07% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8160 | +3.82% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.5310 | +8.30% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.9840 | +4.67% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.5190 | +5.07% | +2.49% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.8790 | +3.30% | -2.76% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.2880 | +5.02% | +2.37% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 97.9210 | +3.25% | -2.89% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.2770 | +5.03% | +2.37% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 102.8850 | +2.94% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.7590 | +4.66% | +1.31% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.3780 | +2.89% | -3.90% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | -6.15% | ||
| 10 Years | - | ||
| Since start | -1.16% | ||
| Year | |||
| 2019 | +4.59% | ||
| 2018 | +1.62% | ||
| 2017 | +1.22% | ||
