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Jpmorgan Short Duration Bond Fund I Class: (MF: HLLVX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$10.70 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.50 | 15 |
| 3 months | 0.13 | 13 |
| 6 months | 3.32 | 62 |
| 1 Year | 3.65 | 11 |
| 3 Year | 0.54 | 17 |
| 5 Year | 1.79 | 29 |
| 10 Year | 1.43 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.26 |
| Bear Market (10/07 - 2/09) | 5.61 |
| Bull Market (2/09 - 3/21) | 29.29 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.31 |
| 5 Year | 1.87 |
| 10 Year | 1.47 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.71 | NA | NA | NA |
| 2023 | 1.76 | -0.23 | 0.79 | 2.99 |
| 2022 | -2.57 | -0.79 | -1.28 | 0.92 |
| 2021 | 0.20 | 0.09 | 0.13 | -0.49 |
| 2020 | -0.01 | 3.16 | 0.58 | 0.72 |
| 2019 | 1.40 | 1.45 | 0.82 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.50 | 5.40 | -3.70 | -0.06 | 4.50 | 4.25 | 1.16 | 0.85 | 0.93 | 0.53 | 0.65 |
| % Total Return Rel to Index | 3.78 | -0.12 | 9.31 | 1.48 | -2.99 | -4.47 | 1.14 | -2.69 | -1.72 | -0.03 | -5.28 |
| % Total Return Rel to Peer | 2.22 | 1.17 | 6.65 | -1.30 | -2.80 | -2.34 | 1.94 | -1.59 | -1.55 | 1.46 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.13 | 0.31 | 0.15 | 0.11 | 0.20 | 0.26 | 0.18 | 0.13 | 0.09 | 0.09 | 0.09 |
| % Yield | 1.19 | 3.07 | 1.37 | 0.97 | 1.76 | 2.27 | 1.61 | 1.16 | 0.79 | 0.85 | 0.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Expense Ratio | 0.00 | 0.33 | 0.34 | 0.33 | 0.41 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%