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JPM EU Government Bond I2 (dist) - USD (hedged)/  LU2523355100  /

Fonds
NAV4/30/2024 Chg.-0.2810 Type of yield Investment Focus Investment company
107.3500USD -0.26% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.48 -3.87 -
2023 2.38 -2.52 2.66 0.07 0.65 -0.06 0.26 0.40 -2.36 0.70 2.99 3.91 +9.23%
2024 -0.51 -0.80 1.29 -1.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.31% 5.64% -% -%
Sharpe ratio -1.53 1.64 0.26 - -
Best month +3.91% +3.91% +3.91% - -
Worst month -1.16% -1.16% -2.36% - -
Maximum loss -1.97% -2.58% -3.49% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Government Bond X (acc) -... reinvestment 126.9720 +4.38% -11.37%
JPM EU Government Bond I2 (acc) ... reinvestment 95.4220 +4.18% -11.87%
JPM EU Government Bond T (acc) -... reinvestment 86.3850 +3.65% -13.21%
JPM EU Government Bond I2 (dist)... paying dividend 107.3500 +5.24% -
JPM EU Government Bond I2 (dist)... paying dividend 106.0500 +4.58% -
JPM EU Government Bond I (acc) -... reinvestment 115.3460 +4.11% -12.06%
JPM EU Government Bond C (acc) -... reinvestment 15.2570 +4.07% -12.17%
JPM EU Government Bond C (dist) ... paying dividend 104.2350 +4.07% -12.17%
JPM EU Government Bond D (acc) -... reinvestment 13.8620 +3.65% -13.22%
JPM EU Government Bond A (dist) ... paying dividend 102.3270 +3.86% -12.69%
JPM EU Government Bond A (acc) -... reinvestment 14.3200 +3.86% -12.69%

Performance

YTD
  -1.20%
6 Months  
+6.07%
1 Year  
+5.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.50%
Year
2023  
+9.23%
 

Dividends

9/13/2023 1.09 USD