JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged)/ LU0562248152 /
| NAV14/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6850EUR | +0.07% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.67 | 0.28 | 0.06 | 0.46 | 0.32 | 0.04 | 0.18 | -0.15 | 0.12 | - |
| 2012 | 0.52 | -0.18 | -0.11 | 0.15 | 0.11 | -0.19 | 0.31 | -0.11 | 0.18 | -0.08 | -0.16 | 0.04 | +0.48% |
| 2013 | -0.11 | 0.05 | -0.12 | 0.18 | -0.36 | -0.41 | 0.14 | -0.16 | 0.34 | 0.03 | 0.04 | -0.25 | -0.63% |
| 2014 | 0.22 | 0.07 | -0.23 | 0.10 | 0.22 | -0.11 | -0.08 | 0.03 | -0.16 | 0.16 | 0.04 | -0.29 | -0.04% |
| 2015 | 0.47 | -0.27 | 0.18 | -0.04 | 0.03 | -0.16 | -0.07 | -0.11 | 0.08 | -0.15 | -0.21 | -0.39 | -0.65% |
| 2016 | 0.24 | -0.03 | 0.25 | 0.04 | -0.22 | 0.54 | -0.24 | -0.24 | -0.14 | -0.20 | -0.64 | -0.21 | -0.85% |
| 2017 | -0.03 | 0.05 | -0.23 | 0.02 | 0.00 | -0.23 | 0.02 | -0.04 | -0.44 | -0.10 | -0.36 | -0.39 | -1.73% |
| 2018 | -0.47 | -0.36 | -0.24 | -0.36 | 0.07 | -0.26 | -0.22 | 0.03 | -0.33 | -0.10 | -0.18 | 0.29 | -2.11% |
| 2019 | 0.10 | -0.03 | 0.54 | -0.29 | 0.34 | 0.36 | -0.20 | 0.35 | -0.25 | -0.09 | -0.17 | -0.09 | +0.57% |
| 2020 | 0.26 | 0.51 | -0.50 | 1.14 | 0.33 | 0.58 | 0.19 | 0.06 | -0.10 | 0.10 | 0.03 | 0.05 | +2.69% |
| 2021 | -0.01 | -0.07 | -0.05 | -0.12 | 0.00 | -0.21 | -0.06 | -0.09 | -0.19 | -0.36 | -0.12 | -0.41 | -1.68% |
| 2022 | -0.78 | -0.73 | -1.42 | -0.61 | 0.32 | -1.07 | 0.40 | -0.78 | -1.46 | -0.62 | 0.47 | 0.24 | -5.90% |
| 2023 | 0.58 | -0.79 | 0.72 | 0.25 | -0.52 | -0.58 | 0.33 | 0.10 | -0.39 | 0.06 | 1.21 | 1.07 | +2.03% |
| 2024 | 0.30 | -0.47 | 0.35 | -0.34 | 0.35 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.73% | 1.84% | 1.91% | 1.80% |
| Sharpe ratio | -1.32 | -0.96 | -0.48 | -2.77 | -2.37 |
| Best month | +1.07% | +1.07% | +1.21% | +1.21% | +1.21% |
| Worst month | -0.47% | -0.47% | -0.58% | -1.46% | -1.46% |
| Maximum loss | -0.74% | -0.74% | -0.80% | -8.19% | -8.57% |
| Outperformance | +1.99% | - | +1.39% | -4.14% | -10.59% |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +2.84% | ||
| 3 Years | -4.64% | ||
| 5 Years | -2.68% | ||
| 10 Years | -7.15% | ||
| Since start | -5.48% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | -5.90% | ||
| 2021 | -1.68% | ||
| 2020 | +2.69% | ||
| 2019 | +0.57% | ||
| 2018 | -2.11% | ||
| 2017 | -1.73% | ||
| 2016 | -0.85% | ||
| 2015 | -0.65% | ||
