JPMorgan Funds - Global Short Duration Bond Fund A (acc) - EUR (hedged)/ LU0430494962 /
| NAV2024-11-11 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4500EUR | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.14 | 0.28 | 0.14 | 0.42 | -0.28 | - |
| 2010 | 0.42 | 0.42 | 0.42 | -0.28 | 0.00 | -0.14 | 0.42 | 0.28 | 0.42 | 0.00 | -0.28 | 0.14 | +1.84% |
| 2011 | -0.14 | 0.14 | 0.00 | 0.69 | 0.28 | 0.00 | 0.14 | 0.14 | -0.27 | 0.28 | -0.27 | 0.69 | +1.67% |
| 2012 | 0.96 | 0.27 | -0.14 | 0.41 | -0.13 | 0.13 | 0.54 | 0.13 | 0.27 | 0.13 | 0.13 | 0.13 | +2.87% |
| 2013 | -0.27 | 0.27 | 0.13 | 0.27 | -0.13 | -0.53 | 0.53 | -0.40 | 0.27 | 0.13 | 0.13 | 0.13 | +0.53% |
| 2014 | 0.13 | 0.00 | 0.26 | 0.13 | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | 0.00 | 0.00 | -0.13 | +0.66% |
| 2015 | 0.13 | 0.13 | 0.13 | -0.13 | -0.13 | -0.26 | 0.13 | 0.00 | -0.13 | 0.13 | 0.00 | -0.26 | -0.26% |
| 2016 | 0.13 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -0.26 | -0.26 | 0.00 | -0.26% |
| 2017 | -0.13 | 0.13 | -0.13 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | -0.13 | 0.13 | -0.26 | -0.27 | -0.79% |
| 2018 | -0.27 | -0.27 | -0.13 | 0.00 | -0.40 | 0.00 | -0.13 | -0.13 | 0.00 | -0.13 | -0.27 | -0.14 | -1.86% |
| 2019 | 0.41 | 0.00 | 0.27 | 0.00 | 0.13 | 0.27 | 0.00 | 0.13 | -0.27 | -0.13 | -0.13 | -0.13 | +0.54% |
| 2020 | 0.27 | 0.13 | -1.88 | 1.37 | 0.27 | 0.13 | 0.13 | 0.00 | 0.00 | -0.13 | 0.13 | 0.13 | +0.54% |
| 2021 | -0.13 | 0.00 | -0.27 | 0.13 | 0.13 | -0.13 | -0.13 | 0.00 | -0.13 | -0.27 | -0.14 | 0.00 | -0.94% |
| 2022 | -0.27 | -0.54 | -0.96 | -0.55 | 0.00 | -0.69 | 0.28 | -0.83 | -0.98 | -0.28 | 0.14 | 0.00 | -4.60% |
| 2023 | 0.71 | -0.70 | 0.43 | 0.28 | -0.28 | -0.42 | 0.43 | 0.14 | -0.28 | 0.28 | 0.99 | 1.12 | +2.70% |
| 2024 | 0.28 | -0.14 | 0.41 | -0.14 | 0.28 | 0.27 | 0.96 | 0.54 | 0.67 | -0.54 | 0.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.51% | 1.59% | 1.72% | 1.67% |
| Sharpe ratio | 0.24 | 0.94 | 1.21 | -1.64 | -1.78 |
| Best month | +1.12% | +0.96% | +1.12% | +1.12% | +1.37% |
| Worst month | -0.54% | -0.54% | -0.54% | -0.98% | -1.88% |
| Maximum loss | -0.67% | -0.67% | -0.67% | -5.26% | -6.28% |
| Outperformance | -0.81% | - | -4.07% | -7.35% | -12.25% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.0000 | +6.79% | +6.18% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 109.6200 | +7.31% | +9.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 102.2800 | +5.40% | +2.20% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 116.9400 | +7.11% | +8.10% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.5700 | +4.55% | -0.25% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.9900 | +6.91% | +7.62% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.4300 | +5.23% | +1.73% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 104.8200 | +6.93% | +7.57% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 122.3500 | +6.98% | +7.71% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 76.2200 | +5.26% | +1.83% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 118.9300 | +7.34% | +16.19% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.5600 | +6.53% | +6.44% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4500 | +4.93% | +0.68% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +4.93% | ||
| 3 Years | +0.68% | ||
| 5 Years | +0.27% | ||
| 10 Years | -2.23% | ||
| Since start | +6.13% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -4.60% | ||
| 2021 | -0.94% | ||
| 2020 | +0.54% | ||
| 2019 | +0.54% | ||
| 2018 | -1.86% | ||
| 2017 | -0.79% | ||
| 2016 | -0.26% | ||
| 2015 | -0.26% | ||
