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

Fonds
NAV5/23/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
112.1800EUR +0.05% 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 -0.33 0.37 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.57% 3.21% 3.07% -%
Sharpe ratio 0.50 0.29 -0.22 1.03 -
Best month +0.78% +0.78% +2.55% +2.55% -
Worst month -0.66% -2.12% -2.12% -2.12% -
Maximum loss -1.19% -1.19% -5.71% -5.71% -
Outperformance +1.25% - +0.01% +1.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2200 -1.05% +8.63%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.1800 -1.02% +8.74%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 113.7900 +0.49% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 114.8300 +0.46% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5300 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8700 -1.23% +8.06%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6600 -1.40% +7.38%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.6600 +0.30% +10.63%

Performance

YTD  
+0.32%
6 Months  
+0.21%
1 Year
  -1.02%
3 Years  
+8.74%
5 Years     -
Since start  
+12.12%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%