JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - EUR (hedged)/ LU1727359835 /
| NAV2024-06-14 | Chg.+0.0790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9050EUR | +0.08% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.72 | -0.67 | -1.36 | -0.55 | 0.39 | -1.01 | 0.46 | -0.71 | -1.40 | -0.56 | 0.53 | 0.30 | -5.20% |
| 2023 | 0.65 | 0.30 | - | - | - | - | 4.89 | 0.16 | -0.33 | 0.13 | 1.28 | 1.14 | +8.41% |
| 2024 | 0.37 | -0.40 | 0.42 | -0.27 | 0.42 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.73% | 4.07% | -% | -% |
| Sharpe ratio | -0.79 | -0.49 | - | - | - |
| Best month | +1.14% | +1.14% | +1.28% | +4.89% | - |
| Worst month | -0.40% | -0.40% | -0.40% | -1.40% | - |
| Maximum loss | -0.61% | -0.61% | -0.65% | - | - |
| 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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -5.20% | ||
