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

Fonds
NAV2/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.4600EUR +0.22% 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 0.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% -% -% -% -%
Sharpe ratio -0.07 - - - -
Best month +0.60% +0.60% +0.60% - -
Worst month -0.67% -2.11% -2.11% - -
Maximum loss -0.96% - - - -
Outperformance +1.17% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.1600 -0.90% +9.76%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.6500 -0.90% +9.89%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 112.8100 +0.53% -17.84%
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 113.8500 +0.49% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.4600 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8200 -1.16% +9.11%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6200 -1.33% +8.51%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.5200 +0.24% +11.32%

Performance

YTD
  -0.07%
6 Months
  -2.89%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.89%
Year