JPM EU Gov.Bond I(Acc)EUR/  LU0355584201  /

Fonds
NAV11/16/2017 Chg.-0.1170 Type of yield Investment Focus Investment company
120.5630EUR -0.10% reinvestment Bonds Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.24 -1.75 0.77 -
2017 -2.10 1.17 -0.60 0.40 0.70 -0.52 0.26 0.91 -0.53 1.14 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.74% 3.23% -% -%
Sharpe ratio 0.41 1.64 0.62 - -
Best month +1.17% +1.14% +1.17% - -
Worst month -2.10% -0.53% -2.10% - -
Maximum loss -2.74% -2.22% -2.76% - -
Outperformance +1.14% - +1.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Gov.Bond C(Acc)EUR reinvestment 15.9890 +1.65% +7.89%
JPM EU Gov.Bond C(Dis)EUR paying dividend 111.7710 +1.77% +8.21%
JPM EU Gov.Bond I(Acc)EUR reinvestment 120.5630 +1.69% -
JPM EU Gov.Bond D(Acc)EUR reinvestment 14.9090 +1.24% +6.57%
JPM EU Gov.Bond A(Dis)EUR paying dividend 110.9960 +1.44% +7.24%
JPM EU Gov.Bond A(Acc)EUR reinvestment 15.2030 +1.44% +7.21%

Performance

YTD  
+0.78%
6 Months  
+2.08%
1 Year  
+1.69%
3 Years     -
5 Years     -
Since start
  -1.42%
Year