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

Fonds
NAV9/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5700EUR -0.09% 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 -0.09 -0.28 0.00 0.00 -0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.63% 0.71% 0.79% 0.82%
Sharpe ratio -1.11 -1.25 -1.11 0.10 0.56
Best month +0.09% 0.00% +0.09% +0.37% +0.37%
Worst month -0.28% -0.28% -0.37% -0.37% -0.38%
Maximum loss -0.75% -0.66% -1.31% -1.58% -1.58%
Outperformance -1.22% - +0.41% -4.85% -7.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 13.9700 +0.72% +2.87%
JPM Gl.Gov.Short Dur.Bond C(Dis)... paying dividend 8.6400 -0.12% +2.04%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 101.2600 -0.92% -0.14%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 140.9100 +0.81% +3.00%
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 104.3400 -0.96% -
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 10.5700 -1.12% -0.75%
JPM Gl.Gov.Short Dur.Bond D(Acc)... reinvestment 10.4900 -1.13% -0.85%
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 13.7700 +0.66% +2.46%

Performance

YTD
  -0.75%
6 Months
  -0.56%
1 Year
  -1.12%
3 Years
  -0.75%
5 Years  
+0.67%
Since start  
+5.70%
Year
2016     0.00%
2015     0.00%
2014  
+0.95%
2013  
+0.29%
2012  
+1.06%
2011  
+1.76%
2010  
+0.99%