JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR/ LU2464423396 /
| NAV8/30/2024 | Chg.+0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4010EUR | +0.13% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 1.99 | 3.15 | 1.08 | 1.73 | -2.06 | -4.05 | -2.25 | - |
| 2023 | -0.59 | 1.41 | -1.39 | -0.49 | 2.71 | -2.57 | -0.55 | 2.08 | 2.35 | 0.01 | -1.41 | -0.21 | +1.22% |
| 2024 | 2.20 | 0.02 | 0.99 | 0.69 | -0.96 | 2.26 | -0.36 | -1.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.17% | 5.71% | -% | -% |
| Sharpe ratio | 0.44 | -0.08 | 0.33 | - | - |
| Best month | +2.26% | +2.26% | +2.35% | +3.15% | - |
| Worst month | -1.04% | -1.04% | -1.41% | -4.05% | - |
| Maximum loss | -2.56% | -2.56% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 107.4680 | +7.08% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 117.2150 | +6.88% | +5.24% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.7400 | +5.12% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.7730 | +10.07% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.4730 | +6.02% | +2.72% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.7630 | +4.27% | -2.81% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2360 | +5.29% | +3.19% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 91.7330 | +5.93% | +3.01% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 106.2370 | +6.37% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 125.2830 | +6.75% | +4.86% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.2270 | +4.99% | -0.77% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 121.9680 | +6.71% | +4.74% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 99.7010 | +4.95% | -0.89% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 104.5750 | +6.71% | +4.74% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 103.4010 | +5.40% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.2860 | +6.34% | +3.65% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 71.5980 | +4.58% | -1.93% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2023 | +1.22% | ||
