JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)/ LU0413109793 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2200USD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.24 | 0.00 | 0.08 | 0.00 | 0.39 | 0.31 | 0.24 | 0.08 | 0.39 | -0.31 | - |
| 2010 | 0.31 | 0.31 | -0.08 | -0.08 | 0.23 | 0.16 | 0.15 | 0.39 | 0.00 | 0.00 | -0.23 | 0.00 | +1.17% |
| 2011 | -0.08 | 0.00 | 0.00 | 0.15 | 0.23 | 0.15 | 0.15 | 0.61 | 0.00 | -0.15 | -0.15 | 0.61 | +1.54% |
| 2012 | 0.30 | 0.30 | -0.08 | 0.08 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.08 | 0.23 | 0.00 | +1.52% |
| 2013 | -0.07 | 0.15 | 0.07 | 0.30 | -0.22 | -0.45 | 0.38 | -0.07 | 0.15 | 0.30 | 0.07 | 0.00 | +0.60% |
| 2014 | 0.15 | 0.15 | 0.07 | 0.15 | 0.07 | 0.15 | 0.15 | 0.15 | 0.07 | 0.00 | 0.15 | -0.07 | +1.19% |
| 2015 | 0.37 | 0.07 | 0.15 | 0.00 | 0.15 | -0.29 | 0.22 | 0.00 | 0.22 | 0.00 | -0.15 | 0.00 | +0.74% |
| 2016 | 0.29 | 0.29 | 0.07 | 0.07 | 0.07 | 0.51 | 0.00 | 0.00 | 0.14 | -0.07 | -0.29 | 0.22 | +1.31% |
| 2017 | 0.14 | 0.14 | 0.07 | 0.07 | 0.07 | -0.07 | 0.14 | 0.22 | -0.07 | 0.21 | 0.00 | 0.14 | +1.08% |
| 2018 | 0.00 | 0.00 | 0.29 | 0.07 | 0.00 | 0.28 | 0.00 | 0.07 | 0.14 | 0.21 | 0.28 | 0.56 | +1.93% |
| 2019 | 0.35 | 0.07 | 0.56 | 0.14 | 0.55 | 0.55 | 0.21 | 0.55 | 0.07 | 0.14 | -0.07 | 0.14 | +3.29% |
| 2020 | 0.47 | 0.47 | 0.54 | 0.13 | 0.27 | 0.20 | 0.07 | 0.00 | 0.13 | 0.00 | 0.07 | 0.07 | +2.44% |
| 2021 | 0.00 | -0.07 | 0.13 | -0.07 | 0.07 | -0.07 | 0.13 | 0.00 | -0.07 | -0.26 | 0.20 | -0.13 | -0.13% |
| 2022 | -0.40 | -0.27 | -0.73 | -0.34 | 0.20 | -0.40 | 0.47 | -0.60 | -0.74 | 0.20 | 0.34 | 0.20 | -2.05% |
| 2023 | 0.68 | -0.47 | 1.15 | 0.33 | 0.00 | -0.27 | 0.47 | 0.40 | 0.07 | 0.46 | 0.85 | 1.04 | +4.80% |
| 2024 | 0.32 | -0.19 | 0.45 | -0.13 | 0.58 | 0.51 | 0.89 | 0.88 | 0.69 | -0.31 | 0.44 | 0.31 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.13% | 1.08% | 1.54% | 1.30% |
| Sharpe ratio | -0.64 | 1.90 | 1.83 | -0.12 | -0.63 |
| Best month | +0.31% | +0.89% | +0.89% | +1.15% | +1.15% |
| Worst month | +0.12% | -0.31% | -0.31% | -0.74% | -0.74% |
| Maximum loss | -0.12% | -0.37% | -0.39% | -2.79% | -3.24% |
| Outperformance | -2.46% | - | -2.64% | +2.19% | -6.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | paying dividend | 8.7300 | +4.44% | +5.85% | |
| JPMorgan Funds - Global Governme... | reinvestment | 104.1300 | +2.96% | +5.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.4100 | +2.76% | +1.17% | |
| JPMorgan Funds - Global Governme... | reinvestment | 16.2200 | +4.65% | +7.63% | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.1100 | +2.99% | +1.75% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.5400 | +2.83% | +1.35% | |
| JPMorgan Funds - Global Governme... | reinvestment | 15.7900 | +4.43% | +7.12% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.65% | ||
| 3 Years | +7.63% | ||
| 5 Years | +9.59% | ||
| Since start | +28.42% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -2.05% | ||
| 2021 | -0.13% | ||
| 2020 | +2.44% | ||
| 2019 | +3.29% | ||
| 2018 | +1.93% | ||
| 2017 | +1.08% | ||
| 2016 | +1.31% | ||