JPM-EU Government Bond Fd.A(dist)EUR/ LU0955580625 /
| NAV2024-04-23 | Chg.+0.1710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7770EUR | +0.17% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.34 | -0.67 | - |
| 2014 | 2.18 | 0.73 | 0.87 | 0.92 | 1.03 | 1.19 | 0.97 | 1.89 | 0.07 | 0.07 | 1.41 | 1.09 | +13.13% |
| 2015 | 2.15 | 0.94 | 1.04 | -1.43 | -1.60 | -2.77 | 2.42 | -0.78 | 1.09 | 0.99 | 0.55 | -1.18 | +1.28% |
| 2016 | 1.78 | 0.87 | 0.66 | -1.24 | 0.95 | 2.33 | 0.88 | 0.06 | 0.00 | -2.26 | -1.77 | 0.75 | +2.95% |
| 2017 | -2.12 | 1.15 | -0.63 | 0.38 | 0.68 | -0.54 | 0.24 | 0.89 | -0.55 | 1.12 | 0.38 | -0.92 | +0.04% |
| 2018 | -0.09 | 0.05 | 1.52 | -0.42 | -1.47 | 0.74 | -0.37 | -0.71 | -0.22 | 0.01 | 0.53 | 0.92 | +0.45% |
| 2019 | 1.12 | -0.25 | 1.72 | 0.04 | 1.05 | 2.53 | 1.66 | 2.71 | -0.43 | -1.07 | -1.19 | -0.87 | +7.14% |
| 2020 | 2.42 | 0.57 | -2.54 | -0.09 | 0.75 | 1.18 | 0.95 | -0.69 | 1.53 | 0.89 | 0.33 | 0.10 | +5.45% |
| 2021 | -0.76 | -1.87 | 0.28 | -1.07 | -0.19 | 0.36 | 1.68 | -0.39 | -1.19 | -0.82 | 1.57 | -1.40 | -3.81% |
| 2022 | -1.13 | -2.14 | -2.39 | -3.20 | -2.02 | -1.95 | 3.52 | -4.60 | -3.76 | 0.36 | 2.10 | -4.09 | -17.97% |
| 2023 | 2.14 | -2.74 | 2.46 | -0.09 | 0.42 | -0.28 | 0.05 | 0.20 | -2.60 | 0.55 | 2.77 | 3.74 | +6.60% |
| 2024 | -0.68 | -0.95 | 1.14 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.17% | 5.63% | 6.53% | 5.85% |
| Sharpe ratio | -1.74 | 1.70 | 0.08 | -1.38 | -0.96 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -0.95% | -0.95% | -2.60% | -4.60% | -4.60% |
| Maximum loss | -1.71% | -2.75% | -4.10% | -21.41% | -22.52% |
| Outperformance | -1.00% | - | -0.28% | +5.95% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-EU Government Bond Fd.X(acc)... | reinvestment | 126.2490 | +4.84% | -13.36% | |
| JPM-EU Government Bond Fd.I2(acc... | reinvestment | 94.8900 | +4.64% | -13.85% | |
| JPM-EU Government Bond Fd.T(acc)... | reinvestment | 85.9310 | +4.11% | -15.16% | |
| JPM-EU Government Bond Fd.I2(dis... | paying dividend | 107.8210 | +6.68% | - | |
| JPM-EU Government Bond Fd.I2(dis... | paying dividend | 106.5230 | +6.01% | - | |
| JPM-EU Government Bond Fd.I(acc)... | reinvestment | 114.7080 | +4.57% | -14.03% | |
| JPM-EU Government Bond Fd.C(acc)... | reinvestment | 15.1730 | +4.53% | -14.14% | |
| JPM-EU Government Bond Fd.C(dist... | paying dividend | 103.6610 | +4.53% | -14.14% | |
| JPM-EU Government Bond Fd.D(acc)... | reinvestment | 13.7890 | +4.11% | -15.16% | |
| JPM-EU Government Bond Fd.A(dist... | paying dividend | 101.7770 | +4.32% | -14.65% | |
| JPM-EU Government Bond Fd.A(acc)... | reinvestment | 14.2430 | +4.32% | -14.65% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +4.32% | ||
| 3 Years | -14.65% | ||
| 5 Years | -8.28% | ||
| Since start | +11.34% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -17.97% | ||
| 2021 | -3.81% | ||
| 2020 | +5.45% | ||
| 2019 | +7.14% | ||
| 2018 | +0.45% | ||
| 2017 | +0.04% | ||
| 2016 | +2.95% | ||
| 2015 | +1.28% | ||
Dividends
| 2023-09-13 | 0.96 EUR |
| 2022-09-14 | 0.01 EUR |
| 2021-09-09 | 0.05 EUR |
| 2020-09-10 | 0.24 EUR |
| 2019-09-05 | 0.53 EUR |
| 2018-09-05 | 0.53 EUR |
| 2017-09-12 | 1.80 EUR |
| 2016-09-01 | 1.71 EUR |
| 2015-09-16 | 2.16 EUR |
| 2014-09-17 | 1.93 EUR |
