JPM Gl.Gov.Bond X(Acc)EUR/  LU0406674746  /

Fonds
NAV4/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5000EUR -0.07% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.65 -2.11 0.07 -
2017 -0.67 0.82 -0.37 0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 3.11% -% -% -%
Sharpe ratio 0.53 -1.41 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -2.11% -2.11% - -
Maximum loss -1.19% -3.69% - - -
Outperformance +1.22% - - - -
 
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 -0.45% +9.00%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.9700 -0.40% +9.14%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 113.4300 +1.10% -18.17%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 114.4800 +1.07% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5000 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8500 -0.62% +8.43%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6400 -0.78% +7.75%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.6100 +0.85% +10.88%

Performance

YTD  
+0.30%
6 Months
  -2.38%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.53%
Year