JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD/ LU1727359918 /
| NAV07/06/2024 | Chg.-0.1980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3990USD | -0.17% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
| 2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
| 2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
| 2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
| 2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
| 2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
| 2024 | 0.49 | -0.27 | 0.54 | -0.15 | 0.56 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 1.71% | 1.82% | 1.90% | 1.78% |
| Sharpe ratio | -0.15 | 0.70 | 0.68 | -1.51 | -1.03 |
| Best month | +1.28% | +1.28% | +1.45% | +1.45% | +1.45% |
| Worst month | -0.27% | -0.27% | -0.34% | -1.19% | -1.19% |
| Maximum loss | -0.56% | -0.56% | -0.56% | -5.29% | -5.29% |
| Outperformance | +2.74% | - | -9.15% | - | - |
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.00% | ||
| 3 Years | +2.68% | ||
| 5 Years | +9.97% | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
