JPM Gl.Gov.Bond X(Acc)EUR/  LU0406674746  /

Fonds
NAV11/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.6200EUR -0.07% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.65 -2.11 0.07 -
2017 -0.67 0.82 -0.37 0.45 0.52 -0.44 -0.07 0.89 -0.73 0.37 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.09% 2.37% -% -%
Sharpe ratio 0.75 0.94 0.70 - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.73% -0.73% -2.11% - -
Maximum loss -1.54% -1.54% -1.54% - -
Outperformance +0.50% - +0.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Gov.Bond C(Acc)EUR reinvestment 13.2900 +0.99% +5.56%
JPM Gl.Gov.Bond I(Acc)EUR reinvestment 112.8100 +1.07% +5.73%
JPM Gl.Gov.Bond I(Acc)USD H reinvestment 115.4900 +2.85% -
JPM Gl.Gov.Bond C(Acc)USD H reinvestment 116.5300 +2.80% -
JPM Gl.Gov.Bond X(Acc)EUR reinvestment 13.6200 +1.34% -
JPM Gl.Gov.Bond A(Acc)EUR reinvestment 12.9300 +0.78% +4.95%
JPM Gl.Gov.Bond D(Acc)EUR reinvestment 12.7100 +0.63% +4.35%
JPM Gl.Gov.Bond A(Acc)USD H reinvestment 16.8900 +2.61% +8.48%

Performance

YTD  
+1.19%
6 Months  
+0.81%
1 Year  
+1.34%
3 Years     -
5 Years     -
Since start
  -1.66%
Year