JPM-EU Government Bond Fd.I2(dis)GBP H/ LU2523355282 /
| NAV2024-04-29 | Chg.+0.3070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3270GBP | +0.29% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.28 | -3.96 | - |
| 2023 | 2.31 | -2.62 | 2.65 | 0.01 | 0.57 | -0.15 | 0.21 | 0.38 | -2.47 | 0.67 | 2.89 | 3.86 | +8.37% |
| 2024 | -0.53 | -0.82 | 1.26 | -0.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.30% | 5.64% | -% | -% |
| Sharpe ratio | -1.44 | 1.66 | 0.18 | - | - |
| Best month | +3.86% | +3.86% | +3.86% | - | - |
| Worst month | -0.93% | -0.93% | -2.47% | - | - |
| Maximum loss | -2.01% | -2.68% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-EU Government Bond Fd.X(acc)... | reinvestment | 125.9980 | +3.71% | -12.89% | |
| JPM-EU Government Bond Fd.I2(acc... | reinvestment | 94.6980 | +3.52% | -13.39% | |
| JPM-EU Government Bond Fd.T(acc)... | reinvestment | 85.7500 | +2.99% | -14.71% | |
| JPM-EU Government Bond Fd.I2(dis... | paying dividend | 107.6310 | +5.52% | - | |
| JPM-EU Government Bond Fd.I2(dis... | paying dividend | 106.3270 | +4.85% | - | |
| JPM-EU Government Bond Fd.I(acc)... | reinvestment | 114.4740 | +3.44% | -13.57% | |
| JPM-EU Government Bond Fd.C(acc)... | reinvestment | 15.1420 | +3.40% | -13.68% | |
| JPM-EU Government Bond Fd.C(dist... | paying dividend | 103.4490 | +3.40% | -13.68% | |
| JPM-EU Government Bond Fd.D(acc)... | reinvestment | 13.7600 | +2.99% | -14.71% | |
| JPM-EU Government Bond Fd.A(dist... | paying dividend | 101.5660 | +3.20% | -14.19% | |
| JPM-EU Government Bond Fd.A(acc)... | reinvestment | 14.2140 | +3.20% | -14.19% |
Performance
| YTD | -1.04% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.44% | ||
| Year | |||
| 2023 | +8.37% | ||
Dividends
| 2023-09-13 | 1.06 GBP |
