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

Fonds
NAV9/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5500EUR -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 0.45 0.52 -0.44 -0.07 0.89 -0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.01% 2.71% -% -%
Sharpe ratio 0.53 1.35 -0.70 - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.67% -0.51% -2.11% - -
Maximum loss -1.54% -1.54% - - -
Outperformance +0.13% - -0.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2300 -2.51% +6.52%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.2700 -2.49% +6.62%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.6100 -0.76% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.6500 -0.79% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5500 -2.24% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8700 -2.72% +5.84%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6500 -2.99% +5.15%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.7600 -1.00% +9.11%

Performance

YTD  
+0.59%
6 Months  
+1.19%
1 Year
  -2.24%
3 Years     -
5 Years     -
Since start
  -2.24%
Year