JPM EU Gov.Bond I(Acc)EUR/  LU0355584201  /

Fonds
NAV5/29/2017 Chg.+0.1130 Type of yield Investment Focus Investment company
119.0560EUR +0.10% reinvestment Bonds Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.24 -1.75 0.77 -
2017 -2.10 1.17 -0.60 0.40 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 3.51% -% -% -%
Sharpe ratio -0.34 0.35 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -2.10% -2.24% - -
Maximum loss -2.74% -2.76% - - -
Outperformance +0.40% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.7920 -0.64% +11.42%
JPM EU Gov.Bond C(Dis)EUR paying dividend 112.2610 -0.47% +11.79%
JPM EU Gov.Bond I(Acc)EUR reinvestment 119.0560 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.7540 -1.04% +10.08%
JPM EU Gov.Bond A(Dis)EUR paying dividend 111.5240 -0.84% +10.74%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.0300 -0.84% +10.74%

Performance

YTD
  -0.57%
6 Months  
+0.43%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.74%
Year