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

Fonds
NAV2/24/2017 Chg.+0.2160 Type of yield Investment Focus Investment company
117.9230EUR +0.18% 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 0.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% -% -% -% -%
Sharpe ratio -2.67 - - - -
Best month +0.77% +0.77% +0.77% - -
Worst month -2.10% -2.24% -2.24% - -
Maximum loss -2.54% - - - -
Outperformance -0.30% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.6440 -0.48% +13.90%
JPM EU Gov.Bond C(Dis)EUR paying dividend 111.1480 -0.36% +14.24%
JPM EU Gov.Bond I(Acc)EUR reinvestment 117.9230 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.6300 -0.86% +12.59%
JPM EU Gov.Bond A(Dis)EUR paying dividend 110.5310 -0.68% +13.23%
JPM EU Gov.Bond A(Acc)EUR reinvestment 14.8960 -0.67% +13.24%

Performance

YTD
  -1.61%
6 Months
  -3.75%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.75%
Year