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

Fonds
NAV7/24/2017 Chg.+0.1420 Type of yield Investment Focus Investment company
119.0000EUR +0.12% 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 0.70 -0.52 0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.17% -% -% -%
Sharpe ratio -0.19 0.50 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -2.10% -2.24% - -
Maximum loss -2.74% -2.22% - - -
Outperformance +0.72% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.7840 -3.20% +9.31%
JPM EU Gov.Bond C(Dis)EUR paying dividend 112.2190 -3.03% +9.67%
JPM EU Gov.Bond I(Acc)EUR reinvestment 119.0000 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.7370 -3.58% +7.96%
JPM EU Gov.Bond A(Dis)EUR paying dividend 111.4300 -3.39% +8.64%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.0170 -3.40% +8.66%

Performance

YTD
  -0.53%
6 Months  
+0.62%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.70%
Year