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JPM EU Government Bond I2 (dist) - GBP (hedged)/  LU2523355282  /

Fonds
NAV4/30/2024 Chg.-0.2770 Type of yield Investment Focus Investment company
106.0500GBP -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 - - - - - - - - - - 2.28 -3.96 -
2023 2.31 -2.62 2.65 0.01 0.57 -0.15 0.21 0.38 -2.47 0.67 2.89 3.86 +8.37%
2024 -0.53 -0.82 1.26 -1.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.29% 5.63% -% -%
Sharpe ratio -1.59 1.54 0.14 - -
Best month +3.86% +3.86% +3.86% - -
Worst month -1.19% -1.19% -2.47% - -
Maximum loss -2.01% -2.68% -3.65% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EU Government Bond X (acc) -... reinvestment 125.3300 +3.29% -13.33%
JPM EU Government Bond I2 (acc) ... reinvestment 94.1810 +3.09% -13.82%
JPM EU Government Bond T (acc) -... reinvestment 85.2450 +2.57% -15.13%
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 113.8430 +3.02% -14.00%
JPM EU Government Bond C (acc) -... reinvestment 15.0580 +2.97% -14.11%
JPM EU Government Bond C (dist) ... paying dividend 102.8750 +2.98% -14.10%
JPM EU Government Bond D (acc) -... reinvestment 13.6790 +2.56% -15.13%
JPM EU Government Bond A (dist) ... paying dividend 100.9850 +2.77% -14.62%
JPM EU Government Bond A (acc) -... reinvestment 14.1320 +2.77% -14.62%

Performance

YTD
  -1.30%
6 Months  
+5.81%
1 Year  
+4.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.16%
Year
2023  
+8.37%
 

Dividends

9/13/2023 1.06 GBP