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

Fonds
NAV8/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.5700EUR +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 -0.07 0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.11% -% -% -%
Sharpe ratio 0.68 1.31 - - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.67% -0.44% -2.11% - -
Maximum loss -1.54% -1.54% - - -
Outperformance +0.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2500 -3.36% +6.68%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.4900 -3.28% +6.82%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.6300 -1.61% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.6700 -1.64% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5700 - -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.9000 -3.52% +6.09%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6800 -3.72% +5.40%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.7700 -1.82% +9.18%

Performance

YTD  
+0.74%
6 Months  
+1.19%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.09%
Year