JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)/ LU2464423396 /
| NAV6/13/2024 | Chg.+0.5220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8740EUR | +0.51% | 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 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.32% | 5.89% | -% | -% |
| Sharpe ratio | 1.22 | 0.32 | 0.23 | - | - |
| Best month | +2.20% | +2.20% | +2.35% | +3.15% | - |
| Worst month | -0.96% | -0.96% | -2.57% | -4.05% | - |
| Maximum loss | -1.66% | -1.90% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 112.1550 | +4.39% | +0.46% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.6350 | +2.65% | -4.71% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.0690 | +5.07% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.6440 | +5.24% | +2.93% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1260 | +4.40% | +1.80% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.5110 | +4.71% | +1.14% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8260 | +3.83% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.5680 | +8.37% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.0180 | +4.73% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.5670 | +5.12% | +2.56% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.8850 | +3.36% | -2.72% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.3340 | +5.07% | +2.44% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 97.9290 | +3.32% | -2.84% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.3160 | +5.07% | +2.44% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8740 | +5.11% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.7950 | +4.71% | +1.38% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.3780 | +2.96% | -3.85% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.87% | ||
| Year | |||
| 2023 | +1.22% | ||
