JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/ LU0355583906 /
NAV6/7/2024 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1270EUR | -0.40% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -1.30 | -1.11 | 1.95 | 1.41 | 0.89 | 1.38 | 3.29 | 1.13 | - |
2009 | -1.21 | 1.31 | 0.74 | 0.64 | -1.46 | 1.21 | 1.92 | 0.63 | 0.71 | 0.00 | 0.53 | -0.79 | +4.27% |
2010 | 0.18 | 1.33 | 0.70 | -0.78 | 1.58 | -0.17 | 0.61 | 2.67 | -1.17 | -0.51 | -2.81 | -0.18 | +1.33% |
2011 | -0.53 | 0.09 | -0.44 | 0.35 | 0.97 | -0.17 | -0.09 | 3.33 | 0.68 | -2.02 | -2.41 | 4.14 | +3.78% |
2012 | 2.28 | 1.57 | -0.24 | -0.08 | 1.80 | -1.69 | 2.20 | 0.72 | 1.11 | 0.63 | 1.56 | 0.77 | +11.08% |
2013 | -0.84 | 0.23 | 0.84 | 2.81 | -1.55 | -1.88 | 0.84 | -0.46 | 0.69 | 1.51 | 0.37 | -0.67 | +1.83% |
2014 | 2.24 | 0.73 | 0.87 | 0.94 | 1.07 | 1.20 | 0.98 | 1.93 | 0.07 | 0.07 | 1.49 | 1.07 | +13.39% |
2015 | 2.18 | 0.97 | 1.02 | -1.39 | -1.60 | -2.74 | 2.41 | -0.72 | 1.12 | 0.98 | 0.58 | -1.22 | +1.45% |
2016 | 1.82 | 0.89 | 0.70 | -1.24 | 0.97 | 2.35 | 0.90 | 0.07 | 0.02 | -2.24 | -1.75 | 0.77 | +3.19% |
2017 | -2.10 | 1.16 | -0.60 | 0.40 | 0.69 | -0.53 | 0.26 | 0.91 | -0.53 | 1.13 | 0.40 | -0.90 | +0.25% |
2018 | -0.08 | 0.07 | 1.53 | -0.40 | -1.45 | 0.75 | -0.35 | -0.70 | -0.21 | 0.03 | 0.55 | 0.93 | +0.65% |
2019 | 1.14 | -0.23 | 1.74 | 0.05 | 1.06 | 2.55 | 1.68 | 2.72 | -0.41 | -1.05 | -1.17 | -0.86 | +7.35% |
2020 | 2.44 | 0.59 | -2.52 | -0.08 | 0.77 | 1.20 | 0.97 | -0.68 | 1.54 | 0.90 | 0.34 | 0.12 | +5.67% |
2021 | -0.74 | -1.85 | 0.29 | -1.05 | -0.17 | 0.38 | 1.69 | -0.37 | -1.18 | -0.81 | 1.59 | -1.39 | -3.62% |
2022 | -1.11 | -2.13 | -2.37 | -3.19 | -2.00 | -1.93 | 3.53 | -4.59 | -3.74 | 0.38 | 2.12 | -4.07 | -17.80% |
2023 | 2.16 | -2.73 | 2.48 | -0.08 | 0.44 | -0.27 | 0.08 | 0.22 | -2.58 | 0.57 | 2.79 | 3.76 | +6.82% |
2024 | -0.66 | -0.94 | 1.16 | -1.31 | -0.10 | 0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 4.92% | 5.55% | 6.57% | 5.89% |
Sharpe ratio | -1.56 | -0.79 | -0.09 | -1.31 | -1.00 |
Best month | +3.76% | +3.76% | +3.76% | +3.76% | +3.76% |
Worst month | -1.31% | -1.31% | -2.58% | -4.59% | -4.59% |
Maximum loss | -2.20% | -3.14% | -4.05% | -21.08% | -22.09% |
Outperformance | +3.48% | - | +2.66% | +7.84% | +10.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - EU Government B... | reinvestment | 125.9100 | +3.58% | -13.05% | |
JPMorgan Funds - EU Government B... | reinvestment | 94.6130 | +3.38% | -13.54% | |
JPMorgan Funds - EU Government B... | reinvestment | 85.6260 | +2.85% | -14.86% | |
JPMorgan Funds - EU Government B... | paying dividend | 107.3500 | +5.24% | - | |
JPMorgan Funds - EU Government B... | paying dividend | 106.0500 | +4.58% | - | |
JPMorgan Funds - EU Government B... | reinvestment | 114.3630 | +3.31% | -13.73% | |
JPMorgan Funds - EU Government B... | reinvestment | 15.1270 | +3.26% | -13.83% | |
JPMorgan Funds - EU Government B... | paying dividend | 103.3440 | +3.26% | -13.83% | |
JPMorgan Funds - EU Government B... | reinvestment | 13.7400 | +2.85% | -14.86% | |
JPMorgan Funds - EU Government B... | paying dividend | 101.4410 | +3.06% | -14.34% | |
JPMorgan Funds - EU Government B... | reinvestment | 14.1960 | +3.06% | -14.34% |
Performance
YTD | -1.59% | ||
---|---|---|---|
6 Months | -0.07% | ||
1 Year | +3.26% | ||
3 Years | -13.83% | ||
5 Years | -10.37% | ||
10 Years | +5.78% | ||
Since start | +51.27% | ||
Year | |||
2023 | +6.82% | ||
2022 | -17.80% | ||
2021 | -3.62% | ||
2020 | +5.67% | ||
2019 | +7.35% | ||
2018 | +0.65% | ||
2017 | +0.25% | ||
2016 | +3.19% | ||
2015 | +1.45% |