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

Fonds
NAV8/22/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
112.6200EUR -0.09% 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 0.51 -0.45 -0.07 0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.03% 2.82% 3.06% -%
Sharpe ratio 0.70 1.39 -1.03 0.84 -
Best month +0.78% +0.78% +0.78% +2.55% -
Worst month -0.66% -0.45% -2.12% -2.12% -
Maximum loss -1.54% -1.54% -5.12% -5.71% -
Outperformance +0.18% - -1.18% +2.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2700 -3.28% +6.76%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.6200 -3.24% +6.85%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.7800 -1.58% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.8200 -1.61% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5900 -1.95% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.9200 -3.44% +6.16%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.7000 -3.64% +5.48%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.7900 -1.81% +9.17%

Performance

YTD  
+0.77%
6 Months  
+1.23%
1 Year
  -3.24%
3 Years  
+6.85%
5 Years     -
Since start  
+12.62%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%