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

Fonds
NAV9/21/2017 Chg.-0.1690 Type of yield Investment Focus Investment company
119.2960EUR -0.14% 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 0.26 0.91 -0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.61% 3.68% -% -%
Sharpe ratio -0.02 1.79 -0.66 - -
Best month +1.17% +0.91% +1.17% - -
Worst month -2.10% -0.60% -2.24% - -
Maximum loss -2.74% -2.22% -5.78% - -
Outperformance +0.74% - +0.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.8220 -2.80% +7.56%
JPM EU Gov.Bond C(Dis)EUR paying dividend 110.6020 -2.66% +7.90%
JPM EU Gov.Bond I(Acc)EUR reinvestment 119.2960 -2.76% -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.7630 -3.19% +6.29%
JPM EU Gov.Bond A(Dis)EUR paying dividend 109.8700 -2.99% +6.90%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.0490 -2.99% +6.88%

Performance

YTD
  -0.28%
6 Months  
+2.16%
1 Year
  -2.76%
3 Years     -
5 Years     -
Since start
  -2.46%
Year