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

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.6300EUR +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 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.26% -% -% -%
Sharpe ratio 1.20 1.41 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -0.67% -2.11% - -
Maximum loss -1.19% -1.19% - - -
Outperformance +1.61% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.3200 -1.55% +8.84%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 113.0400 -1.47% +8.97%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.8400 +0.10% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.8900 +0.08% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.6300 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.9700 -1.75% +8.19%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.7500 -1.92% +7.51%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.8100 -0.12% +11.05%

Performance

YTD  
+1.11%
6 Months  
+1.41%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.73%
Year