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JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD/  LU2223742516  /

Fonds
NAV7/29/2024 Chg.+0.0820 Type of yield Investment Focus Investment company
91.0450USD +0.09% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.42% 1.74% 1.92% -%
Sharpe ratio 0.45 0.60 1.05 -1.54 -
Best month +1.24% +0.86% +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 113.2100 +5.17% +1.54%
JPMorgan Funds - US Short Durati... reinvestment 68.1240 +3.45% -3.81%
JPMorgan Funds - US Short Durati... reinvestment 106.1910 +6.22% -
JPMorgan Funds - US Short Durati... reinvestment 115.8400 +6.02% +4.03%
JPMorgan Funds - US Short Durati... paying dividend 9.1810 +5.65% +2.77%
JPMorgan Funds - US Short Durati... paying dividend 91.0450 +5.48% +2.22%
JPMorgan Funds - US Short Durati... reinvestment 104.6830 +4.29% -
JPMorgan Funds - US Short Durati... paying dividend 102.5910 +9.21% -
JPMorgan Funds - US Short Durati... paying dividend 105.0440 +5.55% -
JPMorgan Funds - US Short Durati... reinvestment 123.8270 +5.90% +3.66%
JPMorgan Funds - US Short Durati... reinvestment 74.4830 +4.17% -1.79%
JPMorgan Funds - US Short Durati... reinvestment 120.5550 +5.85% +3.54%
JPMorgan Funds - US Short Durati... reinvestment 98.7190 +4.12% -1.91%
JPMorgan Funds - US Short Durati... paying dividend 103.3630 +5.85% +3.53%
JPMorgan Funds - US Short Durati... reinvestment 104.6990 +8.07% -
JPMorgan Funds - US Short Durati... reinvestment 117.9380 +5.49% +2.46%
JPMorgan Funds - US Short Durati... reinvestment 70.9140 +3.76% -2.94%

Performance

YTD  
+2.47%
6 Months  
+2.24%
1 Year  
+5.48%
3 Years  
+2.22%
5 Years     -
10 Years     -
Since start  
+2.84%
Year
2023  
+4.46%
2022
  -3.65%
2021
  -0.79%
 

Dividends

7/9/2024 0.35 USD
6/12/2024 0.35 USD
5/8/2024 0.35 USD
4/9/2024 0.35 USD
3/8/2024 0.35 USD
2/8/2024 0.35 USD
1/9/2024 0.31 USD
12/8/2023 0.31 USD
11/8/2023 0.31 USD
10/11/2023 0.30 USD
9/8/2023 0.30 USD
8/8/2023 0.30 USD
7/10/2023 0.28 USD
6/8/2023 0.28 USD
5/11/2023 0.28 USD
4/12/2023 0.26 USD
3/8/2023 0.26 USD
2/8/2023 0.26 USD
1/10/2023 0.23 USD
12/8/2022 0.23 USD
11/8/2022 0.23 USD
10/12/2022 0.22 USD
9/8/2022 0.22 USD
8/9/2022 0.22 USD
7/8/2022 0.21 USD
6/8/2022 0.21 USD
5/11/2022 0.21 USD
4/8/2022 0.20 USD
3/8/2022 0.20 USD
2/8/2022 0.20 USD
1/10/2022 0.21 USD
12/8/2021 0.21 USD
11/9/2021 0.21 USD
10/13/2021 0.22 USD
8/10/2021 0.22 USD
7/8/2021 0.24 USD
6/8/2021 0.24 USD
5/10/2021 0.24 USD
4/8/2021 0.24 USD
3/9/2021 0.24 USD
2/9/2021 0.24 USD
1/8/2021 0.24 USD
12/8/2020 0.24 USD
11/10/2020 0.24 USD