JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD/ LU1727359918 /
| NAV07/11/2024 | Var.+0.0420 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5490USD | +0.04% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | 0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.62% | 1.61% | 1.72% | 1.99% | 1.80% |
| Indice di Sharpe | 1.25 | 2.25 | 2.12 | -0.60 | -0.47 |
| Mese migliore | +1.28% | +1.10% | +1.45% | +1.45% | +1.45% |
| Mese peggiore | -0.66% | -0.66% | -0.66% | -1.19% | -1.19% |
| Perdita massima | -0.70% | -0.70% | -0.70% | -5.13% | -5.29% |
| Outperformance | +2.74% | - | -9.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Short Durati... | reinvestment | 107.8170 | +6.90% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 117.5490 | +6.70% | +5.67% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 105.7130 | +4.94% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.4370 | +9.92% | - | |
| JPMorgan Funds - US Short Durati... | paying dividend | 102.3130 | +6.22% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 114.6270 | +5.84% | +3.14% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 68.6410 | +4.10% | -2.57% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 9.1520 | +5.52% | +3.87% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 91.2130 | +6.16% | +4.07% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 125.6150 | +6.57% | +5.29% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 122.2830 | +6.53% | +5.17% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 75.1910 | +4.82% | -0.53% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 99.6450 | +4.78% | -0.66% | |
| JPMorgan Funds - US Short Durati... | paying dividend | 100.7110 | +6.53% | +5.17% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 106.2330 | +5.21% | - | |
| JPMorgan Funds - US Short Durati... | reinvestment | 119.5150 | +6.16% | +4.08% | |
| JPMorgan Funds - US Short Durati... | reinvestment | 71.5110 | +4.41% | -1.69% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +6.70% | ||
| 3 anni | +5.67% | ||
| 5 anni | +11.58% | ||
| 10 anni | - | ||
| Dall'inizio | +17.55% | ||
| Anno | |||
| 2023 | +4.99% | ||
| 2022 | -3.16% | ||
| 2021 | -0.06% | ||
| 2020 | +4.87% | ||
| 2019 | +4.35% | ||
| 2018 | +1.36% | ||
