JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) - EUR (hedged)/ LU2634486000 /
| NAV2024-09-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6000EUR | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.12 | 1.83 | 1.87 | - |
| 2024 | 0.35 | -0.48 | 0.73 | -0.61 | 0.66 | 0.60 | 1.20 | 0.80 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.07% | 2.43% | -% | -% |
| Sharpe ratio | 0.90 | 1.55 | 1.71 | - | - |
| Best month | +1.87% | +1.20% | +1.87% | - | - |
| Worst month | -0.61% | -0.61% | -0.61% | - | - |
| Maximum loss | -0.79% | -0.79% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.4800 | +7.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4000 | +9.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,068.7900 | +6.88% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,073.0100 | +7.30% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5400 | +6.54% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2600 | +8.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6000 | +7.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2800 | +9.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3200 | +7.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.2300 | +9.23% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | +6.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8000 | +8.80% | - |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.60% | ||
| Year | |||
