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

Fonds
NAV1/17/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
111.9500EUR +0.30% 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 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 3.40% 3.36% 3.02% -%
Sharpe ratio -2.17 -2.47 0.46 1.27 -
Best month +0.01% +0.23% +2.55% +2.55% -
Worst month -0.13% -2.12% -2.12% -2.12% -
Maximum loss -0.29% -5.06% -5.43% -5.43% -
Outperformance +0.23% - -0.02% -0.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1900 +1.15% +10.78%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.9500 +1.22% +10.96%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.9300 - -17.18%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.9800 +2.59% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8600 +1.02% +10.14%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6600 +0.80% +9.55%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.5400 +2.36% +12.25%

Performance

YTD
  -0.13%
6 Months
  -4.49%
1 Year  
+1.22%
3 Years  
+10.96%
5 Years     -
Since start  
+11.61%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%