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JPMorgan Funds - EU Government Bond Fund I2 (dist) - USD (hedged)/  LU2523355100  /

Fonds
NAV30/04/2024 Chg.-0.2810 Type of yield Investment Focus Investment company
107.3500USD -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 - - - - - - - - - - 2.48 -3.87 -
2023 2.38 -2.52 2.66 0.07 0.65 -0.06 0.26 0.40 -2.36 0.70 2.99 3.91 +9.23%
2024 -0.51 -0.80 1.29 -1.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.31% 5.64% -% -%
Sharpe ratio -1.53 1.64 0.26 - -
Best month +3.91% +3.91% +3.91% - -
Worst month -1.16% -1.16% -2.36% - -
Maximum loss -1.97% -2.58% -3.49% - -
Outperformance - - - - -
 
All quotes in USD

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
  -1.20%
6 Months  
+6.07%
1 Year  
+5.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.50%
Year
2023  
+9.23%
 

Dividends

13/09/2023 1.09 USD