JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD/ LU1515230487 /
NAV07/06/2024 | Chg.-0.1760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1010USD | -0.17% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
2017 | 0.19 | 0.20 | -0.01 | 0.19 | 0.21 | -0.01 | 0.23 | 0.20 | -0.24 | 0.11 | -0.16 | -0.04 | +0.87% |
2018 | -0.23 | -0.17 | 0.10 | -0.09 | 0.34 | 0.01 | 0.05 | 0.32 | -0.08 | 0.20 | 0.15 | 0.65 | +1.27% |
2019 | 0.44 | 0.23 | 0.84 | 0.01 | 0.69 | 0.65 | 0.09 | 0.68 | 0.01 | 0.22 | 0.07 | 0.22 | +4.22% |
2020 | 0.53 | 0.71 | -0.21 | 1.31 | 0.44 | 0.71 | 0.32 | 0.18 | 0.02 | 0.22 | 0.15 | 0.23 | +4.70% |
2021 | 0.11 | 0.02 | 0.10 | 0.00 | 0.10 | -0.09 | 0.06 | 0.02 | -0.07 | -0.26 | -0.01 | -0.21 | -0.22% |
2022 | -0.66 | -0.64 | -1.20 | -0.48 | 0.50 | -0.83 | 0.64 | -0.50 | -1.17 | -0.37 | 0.78 | 0.59 | -3.32% |
2023 | 0.89 | -0.56 | 0.99 | 0.44 | -0.25 | -0.35 | 0.54 | 0.32 | -0.20 | 0.23 | 1.43 | 1.27 | +4.83% |
2024 | 0.47 | -0.28 | 0.52 | -0.16 | 0.55 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.57% | 1.71% | 1.82% | 1.90% | 1.79% |
Sharpe ratio | -0.25 | 0.60 | 0.59 | -1.59 | -1.12 |
Best month | +1.27% | +1.27% | +1.43% | +1.43% | +1.43% |
Worst month | -0.28% | -0.28% | -0.35% | -1.20% | -1.20% |
Maximum loss | -0.57% | -0.57% | -0.57% | -5.48% | -5.48% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.43% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | +4.83% | ||
3 Years | +2.19% | ||
5 Years | +9.12% | ||
10 Years | - | ||
Since start | +14.40% | ||
Year | |||
2023 | +4.83% | ||
2022 | -3.32% | ||
2021 | -0.22% | ||
2020 | +4.70% | ||
2019 | +4.22% | ||
2018 | +1.27% | ||
2017 | +0.87% |
Dividends
13/09/2023 | 3.04 USD |
14/09/2022 | 1.14 USD |
09/09/2021 | 1.93 USD |
10/09/2020 | 2.22 USD |
05/09/2019 | 2.13 USD |
05/09/2018 | 0.01 USD |
12/09/2017 | 1.00 USD |