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

Fonds
NAV5/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6200EUR 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 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.61% 0.75% 0.81% 0.83%
Sharpe ratio -0.63 -0.08 -0.43 0.49 0.74
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 -0.38% -0.38% -1.21% -1.21% -1.21%
Outperformance +0.63% - +0.36% -6.56% -13.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 13.9400 +1.01% +3.26%
JPM Gl.Gov.Short Dur.Bond C(Dis)... paying dividend 8.7800 +0.34% +2.84%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 101.6400 -0.49% +0.77%
JPM Gl.Gov.Short Dur.Bond I(Acc)... reinvestment 140.5300 +1.04% +3.31%
JPM Gl.Gov.Short Dur.Bond I(Dis)... paying dividend 83.8900 +0.29% +2.84%
JPM Gl.Gov.Short Dur.Bond C(Acc)... reinvestment 104.7400 - -
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 10.6200 -0.65% +0.19%
JPM Gl.Gov.Short Dur.Bond D(Acc)... reinvestment 10.5300 -0.75% 0.00%
JPM Gl.Gov.Short Dur.Bond A(Acc)... reinvestment 13.7400 +0.88% +2.69%

Performance

YTD
  -0.28%
6 Months
  -0.19%
1 Year
  -0.65%
3 Years  
+0.19%
5 Years  
+1.43%
Since start  
+6.20%
Year
2016     0.00%
2015     0.00%
2014  
+0.95%
2013  
+0.29%
2012  
+1.06%
2011  
+1.76%
2010  
+0.99%