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

Fonds
NAV8/17/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
119.4990EUR +0.09% 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 0.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.85% -% -% -%
Sharpe ratio 0.05 1.32 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -2.10% -0.60% -2.24% - -
Maximum loss -2.74% -2.22% - - -
Outperformance +0.65% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.8500 -3.25% +8.56%
JPM EU Gov.Bond C(Dis)EUR paying dividend 112.6850 -3.10% +8.91%
JPM EU Gov.Bond I(Acc)EUR reinvestment 119.4990 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.7940 -3.64% +7.28%
JPM EU Gov.Bond A(Dis)EUR paying dividend 111.8790 -3.45% +7.90%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.0780 -3.45% +7.93%

Performance

YTD
  -0.11%
6 Months  
+1.69%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.29%
Year