JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)/ LU2464423396 /
NAV14/06/2024 | Chg.+1.2190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0930EUR | +1.17% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | 2.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.55% | 5.98% | -% | -% |
Sharpe ratio | 1.70 | 1.25 | 0.54 | - | - |
Best month | +2.48% | +2.48% | +2.48% | +3.15% | - |
Worst month | -0.96% | -0.96% | -2.57% | -4.05% | - |
Maximum loss | -1.66% | -1.66% | -3.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Short Durati... | reinvestment | 112.2390 | +4.57% | +0.54% | |
JPMorgan Funds - US Short Durati... | reinvestment | 67.6850 | +2.84% | -4.64% | |
JPMorgan Funds - US Short Durati... | reinvestment | 105.1510 | +5.15% | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 114.7330 | +5.43% | +3.01% | |
JPMorgan Funds - US Short Durati... | paying dividend | 9.1350 | +4.64% | +1.90% | |
JPMorgan Funds - US Short Durati... | paying dividend | 90.5800 | +4.89% | +1.22% | |
JPMorgan Funds - US Short Durati... | reinvestment | 103.9050 | +3.91% | - | |
JPMorgan Funds - US Short Durati... | paying dividend | 101.6480 | +8.56% | - | |
JPMorgan Funds - US Short Durati... | paying dividend | 104.0990 | +4.92% | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 122.6610 | +5.30% | +2.64% | |
JPMorgan Funds - US Short Durati... | reinvestment | 73.9410 | +3.55% | -2.64% | |
JPMorgan Funds - US Short Durati... | reinvestment | 119.4260 | +5.26% | +2.52% | |
JPMorgan Funds - US Short Durati... | reinvestment | 98.0030 | +3.51% | -2.77% | |
JPMorgan Funds - US Short Durati... | paying dividend | 102.3950 | +5.26% | +2.52% | |
JPMorgan Funds - US Short Durati... | reinvestment | 105.0930 | +6.96% | - | |
JPMorgan Funds - US Short Durati... | reinvestment | 116.8840 | +4.89% | +1.45% | |
JPMorgan Funds - US Short Durati... | reinvestment | 70.4310 | +3.15% | -3.78% |
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +6.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.09% | ||
Year | |||
2023 | +1.22% |