JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD/ LU1727359918 /
| NAV10/3/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2260USD | -0.03% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -0.17 | 0.11 | -0.08 | 0.35 | 0.02 | 0.07 | 0.33 | -0.07 | 0.20 | 0.17 | 0.65 | +1.36% |
| 2019 | 0.45 | 0.24 | 0.85 | 0.02 | 0.70 | 0.66 | 0.10 | 0.69 | 0.02 | 0.24 | 0.08 | 0.24 | +4.35% |
| 2020 | 0.54 | 0.72 | -0.20 | 1.33 | 0.45 | 0.72 | 0.34 | 0.20 | 0.03 | 0.24 | 0.16 | 0.24 | +4.87% |
| 2021 | 0.12 | 0.04 | 0.12 | 0.01 | 0.12 | -0.07 | 0.06 | 0.04 | -0.05 | -0.24 | 0.01 | -0.20 | -0.06% |
| 2022 | -0.64 | -0.64 | -1.19 | -0.46 | 0.52 | -0.82 | 0.65 | -0.48 | -1.16 | -0.35 | 0.79 | 0.61 | -3.16% |
| 2023 | 0.90 | -0.55 | 1.00 | 0.45 | -0.24 | -0.34 | 0.56 | 0.34 | -0.19 | 0.25 | 1.45 | 1.28 | +4.99% |
| 2024 | 0.49 | -0.27 | 0.54 | -0.15 | 0.56 | 0.69 | 0.99 | 1.10 | 0.93 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.61% | 1.72% | 1.97% | 1.80% |
| Sharpe ratio | 2.04 | 3.42 | 2.85 | -0.61 | -0.53 |
| Best month | +1.28% | +1.10% | +1.45% | +1.45% | +1.45% |
| Worst month | -0.27% | -0.15% | -0.27% | -1.19% | -1.19% |
| Maximum loss | -0.56% | -0.46% | -0.56% | -5.26% | -5.29% |
| Outperformance | +2.74% | - | -9.15% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 108.4180 | +8.38% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 118.2260 | +8.17% | +6.23% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.4980 | +6.41% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 103.0380 | +11.42% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 115.3760 | +7.30% | +3.69% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 69.2040 | +5.55% | -1.96% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.2390 | +6.76% | +4.39% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 92.1330 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.9290 | +7.67% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 126.3530 | +8.04% | +5.86% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.7580 | +6.28% | +0.09% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 123.0050 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 100.4010 | +6.24% | -0.04% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 101.3060 | +8.00% | +5.73% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 104.7210 | +2.41% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 120.2620 | +7.62% | +4.63% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 72.0770 | +5.87% | -1.08% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.17% | ||
| 3 Years | +6.23% | ||
| 5 Years | +12.04% | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
