JPM Gl.Gov.Bond I(Acc)EUR/  LU0406674662  /

Fonds
NAV10/19/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
112.3900EUR +0.12% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.15 -0.66 -
2014 1.54 0.37 0.19 0.66 0.83 0.41 0.42 1.42 -0.14 0.44 1.19 0.85 +8.46%
2015 2.33 -0.87 0.78 -0.92 -0.57 -1.47 1.34 -0.10 0.67 0.09 0.03 -0.39 +0.86%
2016 1.88 1.12 0.47 -0.36 0.53 2.55 0.23 -0.10 -0.21 -1.68 -2.12 0.01 +2.25%
2017 -0.66 0.78 -0.33 0.37 0.51 -0.45 -0.07 0.85 -0.78 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.99% 2.61% 3.04% -%
Sharpe ratio 0.48 0.22 -0.68 0.72 -
Best month +0.85% +0.85% +0.85% +2.55% -
Worst month -0.78% -0.78% -2.12% -2.12% -
Maximum loss -1.54% -1.54% -3.78% -5.71% -
Outperformance -0.18% - -0.73% +1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2400 -2.14% +5.58%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.3900 -2.09% +5.69%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 114.9000 -0.34% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 115.9300 -0.39% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.5700 -1.81% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.8800 -2.35% +4.97%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.6600 -2.54% +4.28%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.8000 -0.59% +8.32%

Performance

YTD  
+0.56%
6 Months  
+0.05%
1 Year
  -2.09%
3 Years  
+5.69%
5 Years     -
Since start  
+12.39%
Year
2016  
+2.25%
2015  
+0.86%
2014  
+8.46%