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

Fonds
NAV6/22/2017 Chg.+0.1550 Type of yield Investment Focus Investment company
120.2640EUR +0.13% 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 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.14% -% -% -%
Sharpe ratio 0.46 0.64 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -2.10% -2.24% - -
Maximum loss -2.74% -2.76% - - -
Outperformance +0.93% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.9520 -0.30% +11.87%
JPM EU Gov.Bond C(Dis)EUR paying dividend 113.4090 -0.12% +12.25%
JPM EU Gov.Bond I(Acc)EUR reinvestment 120.2640 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.8990 -0.69% +10.53%
JPM EU Gov.Bond A(Dis)EUR paying dividend 112.6370 -0.50% +11.20%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.1800 -0.50% +11.21%

Performance

YTD  
+0.53%
6 Months  
+0.83%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.66%
Year