JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD/ LU2223742516 /
| NAV2024-07-03 | Chg.+0.0550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5980USD | +0.06% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 0.12 | 0.21 | - |
| 2021 | 0.08 | 0.00 | 0.07 | -0.03 | 0.08 | -0.12 | 0.03 | -0.01 | -0.32 | -0.29 | -0.04 | -0.24 | -0.79% |
| 2022 | -0.69 | -0.67 | -1.23 | -0.50 | 0.47 | -0.86 | 0.61 | -0.53 | -1.20 | -0.40 | 0.75 | 0.57 | -3.65% |
| 2023 | 0.86 | -0.59 | 0.96 | 0.42 | -0.29 | -0.38 | 0.51 | 0.29 | -0.22 | 0.20 | 1.41 | 1.24 | +4.46% |
| 2024 | 0.44 | -0.31 | 0.50 | -0.20 | 0.52 | 0.65 | -0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.53% | 1.80% | 1.91% | -% |
| Sharpe ratio | -0.35 | -0.20 | 0.73 | -1.71 | - |
| Best month | +1.24% | +0.65% | +1.41% | +1.41% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -1.23% | - |
| Maximum loss | -0.58% | -0.58% | -0.58% | -6.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 112.2450 | +4.70% | +0.63% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 67.6350 | +2.98% | -4.58% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.2110 | +5.21% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.7870 | +5.55% | +3.11% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1360 | +4.71% | +1.91% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 90.5980 | +5.01% | +1.31% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8730 | +3.87% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.6860 | +8.72% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.1290 | +5.07% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.7110 | +5.43% | +2.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 73.9130 | +3.69% | -2.59% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.4720 | +5.38% | +2.61% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 97.9650 | +3.65% | -2.72% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.4350 | +5.38% | +2.61% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.8350 | +6.58% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 116.9080 | +5.02% | +1.55% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 70.3900 | +3.29% | -3.72% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +5.01% | ||
| 3 Years | +1.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -3.65% | ||
| 2021 | -0.79% | ||
Dividends
| 2024-06-12 | 0.35 USD |
| 2024-05-08 | 0.35 USD |
| 2024-04-09 | 0.35 USD |
| 2024-03-08 | 0.35 USD |
| 2024-02-08 | 0.35 USD |
| 2024-01-09 | 0.31 USD |
| 2023-12-08 | 0.31 USD |
| 2023-11-08 | 0.31 USD |
| 2023-10-11 | 0.30 USD |
| 2023-09-08 | 0.30 USD |
| 2023-08-08 | 0.30 USD |
| 2023-07-10 | 0.28 USD |
| 2023-06-08 | 0.28 USD |
| 2023-05-11 | 0.28 USD |
| 2023-04-12 | 0.26 USD |
| 2023-03-08 | 0.26 USD |
| 2023-02-08 | 0.26 USD |
| 2023-01-10 | 0.23 USD |
| 2022-12-08 | 0.23 USD |
| 2022-11-08 | 0.23 USD |
| 2022-10-12 | 0.22 USD |
| 2022-09-08 | 0.22 USD |
| 2022-08-09 | 0.22 USD |
| 2022-07-08 | 0.21 USD |
| 2022-06-08 | 0.21 USD |
| 2022-05-11 | 0.21 USD |
| 2022-04-08 | 0.20 USD |
| 2022-03-08 | 0.20 USD |
| 2022-02-08 | 0.20 USD |
| 2022-01-10 | 0.21 USD |
| 2021-12-08 | 0.21 USD |
| 2021-11-09 | 0.21 USD |
| 2021-10-13 | 0.22 USD |
| 2021-08-10 | 0.22 USD |
| 2021-07-08 | 0.24 USD |
| 2021-06-08 | 0.24 USD |
| 2021-05-10 | 0.24 USD |
| 2021-04-08 | 0.24 USD |
| 2021-03-09 | 0.24 USD |
| 2021-02-09 | 0.24 USD |
| 2021-01-08 | 0.24 USD |
| 2020-12-08 | 0.24 USD |
| 2020-11-10 | 0.24 USD |
