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JPMorgan Funds - US Short Duration Bond Fund A (mth) - HKD/  LU2223742862  /

Fonds
NAV07/06/2024 Chg.-0.0150 Type of yield Investment Focus Investment company
9.1430HKD -0.16% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.26 0.09 0.22 -
2021 0.08 0.03 0.30 -0.14 0.02 -0.06 0.14 0.06 -0.21 -0.43 0.19 -0.19 -0.21%
2022 -0.71 -0.45 -1.04 -0.28 0.46 -0.87 0.66 -0.54 -1.19 -0.39 0.08 0.54 -3.69%
2023 1.41 -0.45 0.96 0.42 -0.49 -0.35 0.03 0.85 -0.37 0.12 1.22 1.29 +4.72%
2024 0.50 -0.18 0.47 -0.26 0.48 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.75% 1.92% 1.96% -%
Sharpe ratio -0.53 0.34 0.17 -1.64 -
Best month +1.29% +1.29% +1.29% +1.41% -
Worst month -0.26% -0.26% -0.37% -1.19% -
Maximum loss -0.60% -0.60% -0.74% -5.34% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - US Short Durati... reinvestment 111.9300 +4.15% +0.22%
JPMorgan Funds - US Short Durati... reinvestment 67.5180 +2.41% -4.93%
JPMorgan Funds - US Short Durati... reinvestment 104.8410 - -
JPMorgan Funds - US Short Durati... reinvestment 114.3990 +5.00% +2.68%
JPMorgan Funds - US Short Durati... paying dividend 9.1430 +4.08% +1.61%
JPMorgan Funds - US Short Durati... paying dividend 90.6750 +4.46% +0.90%
JPMorgan Funds - US Short Durati... reinvestment 103.6330 +3.63% -
JPMorgan Funds - US Short Durati... paying dividend 101.3560 +8.11% -
JPMorgan Funds - US Short Durati... paying dividend 103.8050 +4.48% -
JPMorgan Funds - US Short Durati... reinvestment 122.3070 +4.87% +2.32%
JPMorgan Funds - US Short Durati... reinvestment 73.7490 +3.12% -2.94%
JPMorgan Funds - US Short Durati... reinvestment 119.0820 +4.83% +2.19%
JPMorgan Funds - US Short Durati... reinvestment 97.7470 +3.07% -3.06%
JPMorgan Funds - US Short Durati... paying dividend 102.1010 +4.83% +2.19%
JPMorgan Funds - US Short Durati... reinvestment 103.3480 +4.02% -
JPMorgan Funds - US Short Durati... reinvestment 116.5550 +4.46% +1.13%
JPMorgan Funds - US Short Durati... reinvestment 70.2530 +2.71% -4.07%

Performance

YTD  
+1.24%
6 Months  
+2.14%
1 Year  
+4.08%
3 Years  
+1.61%
5 Years     -
10 Years     -
Since start  
+2.44%
Year
2023  
+4.72%
2022
  -3.69%
2021
  -0.21%
 

Dividends

08/05/2024 0.04 HKD
09/04/2024 0.04 HKD
08/03/2024 0.04 HKD
08/02/2024 0.04 HKD
09/01/2024 0.03 HKD
08/12/2023 0.03 HKD
08/11/2023 0.03 HKD
11/10/2023 0.03 HKD
08/09/2023 0.03 HKD
08/08/2023 0.03 HKD
10/07/2023 0.03 HKD
08/06/2023 0.03 HKD
11/05/2023 0.03 HKD
12/04/2023 0.03 HKD
08/03/2023 0.03 HKD
08/02/2023 0.03 HKD
10/01/2023 0.02 HKD
08/12/2022 0.02 HKD
08/11/2022 0.02 HKD
12/10/2022 0.02 HKD
08/09/2022 0.02 HKD
09/08/2022 0.02 HKD
08/07/2022 0.02 HKD
08/06/2022 0.02 HKD
11/05/2022 0.02 HKD
08/04/2022 0.02 HKD
08/03/2022 0.02 HKD
08/02/2022 0.02 HKD
10/01/2022 0.02 HKD
08/12/2021 0.02 HKD
09/11/2021 0.02 HKD
13/10/2021 0.02 HKD
10/08/2021 0.02 HKD
08/07/2021 0.02 HKD
08/06/2021 0.02 HKD
10/05/2021 0.02 HKD
08/04/2021 0.02 HKD
09/03/2021 0.02 HKD
09/02/2021 0.02 HKD
08/01/2021 0.02 HKD
08/12/2020 0.02 HKD
10/11/2020 0.02 HKD