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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.5500EUR +0.15% 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 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.54% -% -% -%
Sharpe ratio 0.79 0.67 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -2.11% -2.11% - -
Maximum loss -1.19% -1.19% - - -
Outperformance +1.56% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2400 -0.97% +8.61%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.3400 -0.98% +8.72%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 113.9900 +0.56% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.0400 +0.53% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5500 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8900 -1.23% +7.96%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6800 -1.40% +7.28%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.6900 +0.36% +10.68%

Performance

YTD  
+0.59%
6 Months  
+0.67%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.24%
Year