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

Fonds
NAV1/20/2017 Chg.-0.2520 Type of yield Investment Focus Investment company
117.9810EUR -0.21% 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 -1.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% -% -% -% -%
Sharpe ratio -6.42 - - - -
Best month +0.77% +0.77% +0.77% - -
Worst month -1.38% -2.24% -2.24% - -
Maximum loss -1.53% - - - -
Outperformance -0.87% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.6520 +1.24% +15.26%
JPM EU Gov.Bond C(Dis)EUR paying dividend 111.1840 +1.34% +15.53%
JPM EU Gov.Bond I(Acc)EUR reinvestment 117.9810 - -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.6430 +0.85% +13.86%
JPM EU Gov.Bond A(Dis)EUR paying dividend 110.6110 +1.03% +14.53%
JPM EU Gov.Bond A(Acc)EUR reinvestment 14.9070 +1.06% +14.49%

Performance

YTD
  -1.38%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.53%
Year