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

Fonds
NAV6/27/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
112.8100EUR -0.25% 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 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.23% 3.06% 3.06% -%
Sharpe ratio 1.02 1.12 -0.77 1.00 -
Best month +0.78% +0.78% +2.55% +2.55% -
Worst month -0.66% -0.66% -2.12% -2.12% -
Maximum loss -1.19% -1.19% -5.71% -5.71% -
Outperformance +1.24% - -1.15% +2.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2900 -2.71% +8.31%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.8100 -2.68% +8.42%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.6200 -1.10% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.6600 -1.14% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.6100 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.9400 -2.93% +7.65%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.7300 -3.12% +6.97%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.7700 -1.35% +10.47%

Performance

YTD  
+0.94%
6 Months  
+1.07%
1 Year
  -2.68%
3 Years  
+8.42%
5 Years     -
Since start  
+12.81%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%