JPM Euro Gov.Short Dur.Bond A(Acc)EUR/  LU0408877412  /

Fonds
NAV11/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.2300EUR 0.00% reinvestment Bonds Euroland JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.40 0.10 0.20 0.30 0.50 0.10 0.49 0.00 0.10 -0.20 -
2010 -0.20 0.79 0.29 -1.17 0.89 -0.39 0.29 0.39 -0.39 -0.10 -0.49 0.20 +0.10%
2011 -0.29 0.10 -0.10 -0.10 0.39 0.10 -0.20 1.76 -0.10 -0.58 -1.07 2.16 +2.06%
2012 1.06 0.95 -0.19 0.00 -0.28 0.19 0.47 0.85 0.28 0.28 0.37 0.18 +4.22%
2013 -0.18 0.28 0.09 0.92 -0.36 -0.55 0.37 0.00 0.18 0.55 0.27 -0.09 +1.47%
2014 0.45 0.18 0.18 0.09 0.09 0.36 0.18 0.18 0.00 -0.27 0.18 0.09 +1.72%
2015 0.18 0.27 0.00 -0.09 0.00 -0.36 0.36 -0.18 0.09 0.18 0.18 -0.18 +0.45%
2016 0.09 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 -0.27 -0.09 0.27 -0.09%
2017 -0.36 0.18 -0.18 0.09 0.09 -0.18 0.09 0.00 0.00 0.09 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.66% 0.75% 0.74% 0.98%
Sharpe ratio 0.17 0.76 0.56 0.57 1.10
Best month +0.27% +0.09% +0.27% +0.36% +0.92%
Worst month -0.36% -0.18% -0.36% -0.36% -0.55%
Maximum loss -0.44% -0.36% -0.44% -0.71% -1.63%
Outperformance -0.04% - -0.20% -2.78% -8.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Euro Gov.Short Dur.Bond C(Ac... reinvestment 11.3700 +0.18% +0.71%
JPM Euro Gov.Short Dur.Bond A(Ac... reinvestment 11.2300 +0.09% +0.27%
JPM Euro Gov.Short Dur.Bond A(Di... paying dividend 9.4500 +0.11% +0.20%
JPM Euro Gov.Short Dur.Bond D(Ac... reinvestment 11.1400 0.00% +0.09%

Performance

YTD
  -0.18%
6 Months  
+0.09%
1 Year  
+0.09%
3 Years  
+0.27%
5 Years  
+3.79%
Since start  
+12.30%
Year
2016
  -0.09%
2015  
+0.45%
2014  
+1.72%
2013  
+1.47%
2012  
+4.22%
2011  
+2.06%
2010  
+0.10%