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JPM US Short Duration Bond A (mth) - HKD/  LU2223742862  /

Fonds
NAV5/30/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
9.1120HKD +0.05% 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 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.76% 1.92% 1.95% -%
Sharpe ratio -1.01 0.39 0.14 -1.70 -
Best month +1.29% +1.29% +1.29% +1.41% -
Worst month -0.26% -0.26% -0.49% -1.19% -
Maximum loss -0.60% -0.60% -0.82% -5.34% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Short Duration Bond D (ac... reinvestment 111.4480 +3.92% -0.10%
JPM US Short Duration Bond D (ac... reinvestment 67.2490 +2.16% -5.22%
JPM US Short Duration Bond X (ac... reinvestment 104.3670 - -
JPM US Short Duration Bond I2 (a... reinvestment 113.8860 +4.77% +2.27%
JPM US Short Duration Bond A (mt... paying dividend 9.1120 +4.05% +1.36%
JPM US Short Duration Bond A (mt... paying dividend 90.2780 +4.23% +0.57%
JPM US Short Duration Bond I2 (a... reinvestment 103.2020 - -
JPM US Short Duration Bond I2 (d... paying dividend 100.9050 +7.85% -
JPM US Short Duration Bond C (di... paying dividend 103.3470 +4.23% -
JPM US Short Duration Bond I (ac... reinvestment 121.7620 +4.64% +1.99%
JPM US Short Duration Bond I (ac... reinvestment 73.4440 +2.87% -3.23%
JPM US Short Duration Bond C (ac... reinvestment 118.5520 +4.60% +1.86%
JPM US Short Duration Bond C (ac... reinvestment 97.3440 +2.82% -3.44%
JPM US Short Duration Bond C (di... paying dividend 101.6460 +4.60% +1.86%
JPM US Short Duration Bond C (ac... reinvestment 102.7840 +3.61% -
JPM US Short Duration Bond A (ac... reinvestment 116.0460 +4.24% +0.81%
JPM US Short Duration Bond A (ac... reinvestment 69.9690 +2.47% -4.36%

Performance

YTD  
+0.90%
6 Months  
+2.20%
1 Year  
+4.05%
3 Years  
+1.36%
5 Years     -
10 Years     -
Since start  
+2.10%
Year
2023  
+4.72%
2022
  -3.69%
2021
  -0.21%
 

Dividends

5/8/2024 0.04 HKD
4/9/2024 0.04 HKD
3/8/2024 0.04 HKD
2/8/2024 0.04 HKD
1/9/2024 0.03 HKD
12/8/2023 0.03 HKD
11/8/2023 0.03 HKD
10/11/2023 0.03 HKD
9/8/2023 0.03 HKD
8/8/2023 0.03 HKD
7/10/2023 0.03 HKD
6/8/2023 0.03 HKD
5/11/2023 0.03 HKD
4/12/2023 0.03 HKD
3/8/2023 0.03 HKD
2/8/2023 0.03 HKD
1/10/2023 0.02 HKD
12/8/2022 0.02 HKD
11/8/2022 0.02 HKD
10/12/2022 0.02 HKD
9/8/2022 0.02 HKD
8/9/2022 0.02 HKD
7/8/2022 0.02 HKD
6/8/2022 0.02 HKD
5/11/2022 0.02 HKD
4/8/2022 0.02 HKD
3/8/2022 0.02 HKD
2/8/2022 0.02 HKD
1/10/2022 0.02 HKD
12/8/2021 0.02 HKD
11/9/2021 0.02 HKD
10/13/2021 0.02 HKD
8/10/2021 0.02 HKD
7/8/2021 0.02 HKD
6/8/2021 0.02 HKD
5/10/2021 0.02 HKD
4/8/2021 0.02 HKD
3/9/2021 0.02 HKD
2/9/2021 0.02 HKD
1/8/2021 0.02 HKD
12/8/2020 0.02 HKD
11/10/2020 0.02 HKD