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

Fonds
NAV7/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.5100EUR +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 0.52 -0.44 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.32% -% -% -%
Sharpe ratio 0.38 0.73 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -0.67% -2.11% - -
Maximum loss -1.54% -1.54% - - -
Outperformance +0.42% - - - -
 
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 -3.72% +6.97%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 111.9800 -3.66% +7.15%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 113.9100 -2.06% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 114.9500 -2.09% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5100 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8500 -3.82% +6.46%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6300 -4.10% +5.78%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.6700 -2.29% +9.31%

Performance

YTD  
+0.30%
6 Months  
+0.67%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.53%
Year