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

Fonds
NAV12/7/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
111.7600EUR +0.11% 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 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.78% 3.38% 3.00% -%
Sharpe ratio 0.80 -1.07 0.71 1.34 -
Best month +2.55% +2.55% +2.55% +2.55% -
Worst month -2.12% -2.12% -2.12% -2.12% -
Maximum loss -5.10% -5.10% -5.10% -5.10% -
Outperformance -0.55% - -0.10% +1.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1700 +2.09% +11.33%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.7600 +2.09% +11.45%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.5100 - -17.00%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.5600 +3.38% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8400 +1.90% +10.59%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6400 +1.61% +10.01%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.4900 +3.19% +12.56%

Performance

YTD  
+2.25%
6 Months
  -2.21%
1 Year  
+2.09%
3 Years  
+11.45%
5 Years     -
Since start  
+11.76%
Year
2015  
+0.86%
2014  
+8.46%