JPM Gl.Gov.Short Dur.Bond A(Acc)EUR/  LU0408876448  /

Fonds
NAV4/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6300EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.30 0.00 0.00 0.10 0.30 0.30 0.30 0.00 0.40 -0.30 -
2010 0.30 0.30 0.00 -0.20 0.30 0.10 0.10 0.39 -0.10 0.10 -0.29 0.00 +0.99%
2011 -0.20 0.10 0.00 0.10 0.39 0.10 0.29 0.68 0.00 -0.10 -0.19 0.58 +1.76%
2012 0.29 0.19 0.00 0.00 0.10 0.00 0.10 0.10 0.10 0.10 0.10 0.00 +1.06%
2013 -0.10 0.10 0.10 0.28 -0.38 -0.38 0.29 -0.10 0.10 0.29 0.09 0.00 +0.29%
2014 0.09 0.19 0.09 0.09 0.09 0.09 0.09 0.19 0.00 0.00 0.09 -0.09 +0.95%
2015 0.28 0.09 0.09 0.00 0.00 -0.28 0.19 -0.09 0.19 -0.09 -0.09 -0.28 0.00%
2016 0.28 0.19 0.00 0.00 -0.09 0.37 -0.09 -0.19 0.00 -0.19 -0.37 0.09 0.00%
2017 -0.09 0.09 -0.19 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.71% 0.77% 0.80% 0.83%
Sharpe ratio -0.48 -1.11 -0.42 0.53 0.81
Best month +0.09% +0.09% +0.37% +0.37% +0.37%
Worst month -0.19% -0.37% -0.37% -0.37% -0.38%
Maximum loss -0.19% -0.56% -1.02% -1.02% -1.14%
Outperformance +0.62% - +0.27% -7.34% -15.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 13.9300 +1.02% +3.19%
JPM Gl.Gov.Short Dur.Bond C(Dis)... paying dividend 8.7900 +0.45% +2.96%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 101.7400 -0.42% +0.89%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 140.4800 +1.05% +3.28%
JPM Gl.Gov.Short Dur.Bond I(Dis)... paying dividend 83.9300 +0.39% +2.93%
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 104.8400 - -
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 10.6300 -0.65% +0.28%
JPM Gl.Gov.Short Dur.Bond D(Acc)... reinvestment 10.5500 -0.66% +0.19%
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 13.7400 +0.88% +2.69%

Performance

YTD
  -0.19%
6 Months
  -0.56%
1 Year
  -0.65%
3 Years  
+0.28%
5 Years  
+1.72%
Since start  
+6.30%
Year
2016     0.00%
2015     0.00%
2014  
+0.95%
2013  
+0.29%
2012  
+1.06%
2011  
+1.76%
2010  
+0.99%