JPM Gl.Gov.Bond I(Acc)EUR/  LU0406674662  /

Fonds
NAV2/23/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
111.3900EUR +0.13% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.15 -0.66 -
2014 1.54 0.37 0.19 0.66 0.83 0.41 0.42 1.42 -0.14 0.44 1.19 0.85 +8.46%
2015 2.33 -0.87 0.78 -0.92 -0.57 -1.47 1.34 -0.10 0.67 0.09 0.03 -0.39 +0.86%
2016 1.88 1.12 0.47 -0.36 0.53 2.55 0.23 -0.10 -0.21 -1.68 -2.12 0.01 +2.25%
2017 -0.66 0.21 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.39% 3.38% 3.06% -%
Sharpe ratio -1.08 -2.43 -0.14 1.11 -
Best month +0.21% +0.21% +2.55% +2.55% -
Worst month -0.66% -2.12% -2.12% -2.12% -
Maximum loss -0.99% -4.93% -5.52% -5.52% -
Outperformance +0.72% - +0.10% +0.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1300 -0.83% +9.34%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.3900 -0.80% +9.50%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.5400 +0.59% -18.14%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.5800 +0.56% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.4300 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.7900 -1.08% +8.68%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.5900 -1.26% +8.08%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.4800 +0.37% +10.92%

Performance

YTD
  -0.46%
6 Months
  -4.42%
1 Year
  -0.80%
3 Years  
+9.50%
5 Years     -
Since start  
+11.25%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%