JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged)/ LU2425852329 /
| NAV2024-06-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6480GBP | +0.08% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.61 | -1.26 | -0.45 | 0.52 | -0.87 | 0.61 | -0.58 | -1.28 | -0.43 | 0.68 | 0.46 | -3.39% |
| 2023 | 0.81 | -0.63 | 0.94 | 0.39 | -0.32 | -0.41 | 0.51 | 0.33 | -0.21 | 0.23 | 1.39 | 1.24 | +4.33% |
| 2024 | 0.16 | 3.33 | 0.52 | -0.17 | 0.54 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.66% | 3.57% | -% | -% |
| Sharpe ratio | 1.64 | 1.61 | 1.35 | - | - |
| Best month | +3.33% | +3.33% | +3.33% | +3.33% | - |
| Worst month | -0.17% | -0.17% | -0.41% | -1.28% | - |
| Maximum loss | -0.47% | -0.47% | -0.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.06% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -3.39% | ||
Dividends
| 2023-09-13 | 2.99 GBP |
| 2022-09-14 | 0.92 GBP |
