JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD/ LU0430495779 /
| NAV8/15/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400USD | -0.11% | 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 | 1.09 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 0.97% | 1.21% | 1.50% | -% |
| Sharpe ratio | 2.47 | 3.61 | 3.06 | -0.55 | - |
| Best month | +1.33% | +1.09% | +1.33% | +1.33% | - |
| Worst month | -0.02% | -0.02% | -0.04% | -0.77% | - |
| Maximum loss | -0.31% | -0.25% | -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 | 61.9300 | +6.59% | +4.96% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.2300 | +4.44% | -1.13% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 108.4400 | +7.24% | +8.38% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 101.6200 | +5.29% | +1.30% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 115.7300 | +7.03% | +6.92% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 102.4700 | +6.29% | - | |
| JPMorgan Funds - Global Short Du... | reinvestment | 121.1300 | +6.90% | +6.54% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 75.7500 | +5.16% | +0.93% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 114.2400 | +6.62% | +14.24% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.8600 | +6.90% | +6.37% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 74.9700 | +5.12% | +0.82% | |
| JPMorgan Funds - Global Short Du... | paying dividend | 106.5100 | +6.86% | +6.40% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 12.4500 | +6.50% | +5.33% | |
| JPMorgan Funds - Global Short Du... | reinvestment | 7.4100 | +4.81% | -0.27% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +7.24% | ||
| 3 Years | +8.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.44% | ||
| Year | |||
| 2023 | +6.37% | ||
| 2022 | -1.89% | ||
