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

Fonds
NAV3/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
111.3300EUR -0.04% 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 0.78 -0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 3.15% 3.23% 3.06% -%
Sharpe ratio -0.49 -2.27 -0.28 1.09 -
Best month +0.78% +0.78% +2.55% +2.55% -
Worst month -0.66% -2.12% -2.12% -2.12% -
Maximum loss -1.19% -4.80% -5.71% -5.71% -
Outperformance +1.52% - +0.88% +1.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1200 -1.28% +9.15%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.3300 -1.23% +9.28%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.6100 +0.19% -18.21%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.6500 +0.16% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.4200 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.7800 -1.46% +8.49%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.5800 -1.72% +7.89%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.4900 0.00% +10.89%

Performance

YTD
  -0.35%
6 Months
  -3.79%
1 Year
  -1.23%
3 Years  
+9.28%
5 Years     -
Since start  
+11.37%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%