JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD/ LU0430495779 /
| NAV15/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4300USD | +0.08% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.01 | 0.09 | 0.02 | 0.07 | -0.17 | -0.01 | 0.16 | - |
| 2022 | -0.09 | -0.48 | -0.77 | -0.40 | 0.23 | -0.52 | 0.53 | -0.57 | -0.58 | -0.07 | 0.36 | 0.47 | -1.89% |
| 2023 | 0.83 | 0.46 | 0.69 | 0.39 | 0.09 | -0.19 | 0.58 | 0.39 | -0.04 | 0.43 | 1.24 | 1.33 | +6.37% |
| 2024 | 0.41 | -0.02 | 0.62 | 0.06 | 0.53 | 0.47 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 0.91% | 1.18% | 1.48% | -% |
| Sharpe ratio | 1.66 | 1.60 | 2.35 | -0.86 | - |
| Best month | +1.33% | +0.68% | +1.33% | +1.33% | - |
| Worst month | -0.02% | -0.02% | -0.04% | -0.77% | - |
| Maximum loss | -0.31% | -0.31% | -0.31% | -2.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Short Du... | paying dividend | 61.3900 | +5.80% | +4.06% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.7200 | +3.69% | -1.90% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 107.4300 | +6.43% | +7.41% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 100.8600 | +4.52% | +0.51% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.6800 | +6.23% | +5.98% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 101.9900 | +5.93% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 120.0300 | +6.10% | +5.60% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.1900 | +4.39% | +0.15% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 113.7700 | +9.08% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.7400 | +5.99% | +5.46% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.4200 | +4.36% | +0.04% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 105.5500 | +6.05% | +5.46% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.3400 | +5.74% | +4.40% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.3600 | +4.10% | -0.94% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +6.43% | ||
| 3 Years | +7.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -1.89% | ||
