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

Fonds
NAV4/28/2017 Chg.+0.0720 Type of yield Investment Focus Investment company
118.2500EUR +0.06% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 4.33% -% -% -%
Sharpe ratio -0.95 -0.86 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -2.24% -2.24% - -
Maximum loss -2.74% -3.65% - - -
Outperformance +0.02% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.6860 -0.31% +11.96%
JPM EU Gov.Bond C(Dis)EUR paying dividend 111.4890 -0.16% +12.37%
JPM EU Gov.Bond I(Acc)EUR reinvestment 118.2500 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.6590 -0.71% +10.63%
JPM EU Gov.Bond A(Dis)EUR paying dividend 110.7910 -0.51% +11.33%
JPM EU Gov.Bond A(Acc)EUR reinvestment 14.9310 -0.51% +11.34%

Performance

YTD
  -1.15%
6 Months
  -2.05%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.31%
Year