JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD/ LU0562248319 /
| NAV07/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8170USD | +0.04% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.45 | 0.04 | - |
| 2017 | 0.22 | 0.22 | 0.02 | 0.22 | 0.24 | 0.02 | 0.26 | 0.23 | -0.21 | 0.14 | -0.14 | -0.01 | +1.22% |
| 2018 | -0.20 | -0.14 | 0.13 | -0.06 | 0.37 | 0.04 | 0.09 | 0.35 | -0.05 | 0.23 | 0.18 | 0.68 | +1.62% |
| 2019 | 0.47 | 0.26 | 0.87 | 0.04 | 0.72 | 0.68 | 0.12 | 0.71 | 0.04 | 0.25 | 0.09 | 0.25 | +4.59% |
| 2020 | 0.56 | 0.74 | -0.18 | 1.34 | 0.47 | 0.74 | 0.35 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | -15.70 | 0.35 | -0.17 | 0.26 | 1.46 | 1.29 | - |
| 2024 | 0.51 | -0.26 | 0.55 | -0.13 | 0.58 | 0.70 | 1.01 | 1.11 | 0.95 | -0.65 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.61% | 1.72% | 7.53% | 7.01% |
| Sharpe ratio | 1.37 | 2.37 | 2.24 | - | -0.58 |
| Best month | +1.29% | +1.11% | +1.46% | - | +1.46% |
| Worst month | -0.65% | -0.65% | -0.65% | - | -15.70% |
| Maximum loss | -0.68% | -0.68% | -0.68% | -0.68% | -15.98% |
| Outperformance | +9.17% | - | +9.56% | +11.36% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | -4.98% | ||
| 10 Years | - | ||
| Since start | +1.47% | ||
| Year | |||
| 2019 | +4.59% | ||
| 2018 | +1.62% | ||
| 2017 | +1.22% | ||
