JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
| NAV6/11/2024 | Chg.-0.0950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0520EUR | -0.11% | reinvestment | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.93 | -0.70 | 1.52 | 0.87 | 0.31 | 0.09 | - |
| 2021 | -0.77 | -1.89 | 0.26 | -1.08 | -0.21 | 0.34 | 1.66 | -0.41 | -1.21 | -0.84 | 1.56 | -1.42 | -4.00% |
| 2022 | -1.15 | -2.16 | -2.40 | -3.22 | -2.04 | -1.96 | 3.50 | -4.62 | -3.78 | 0.34 | 2.09 | -4.10 | -18.13% |
| 2023 | 2.12 | -2.76 | 2.44 | -0.11 | 0.40 | -0.30 | 0.04 | 0.18 | -2.61 | 0.53 | 2.75 | 3.73 | +6.39% |
| 2024 | -0.69 | -0.97 | 1.13 | -1.34 | -0.13 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.89% | 5.57% | 6.58% | -% |
| Sharpe ratio | -1.91 | -0.94 | -0.33 | -1.43 | - |
| Best month | +3.73% | +3.73% | +3.73% | +3.73% | - |
| Worst month | -1.34% | -1.34% | -2.61% | -4.62% | - |
| Maximum loss | -2.25% | -3.26% | -4.15% | -21.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government B... | reinvestment | 125.0750 | +2.62% | -14.23% | |
| JPMorgan Funds - EU Government B... | reinvestment | 93.9840 | +2.43% | -14.72% | |
| JPMorgan Funds - EU Government B... | reinvestment | 85.0520 | +1.91% | -16.01% | |
| 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 | 113.6020 | +2.36% | -14.89% | |
| JPMorgan Funds - EU Government B... | reinvestment | 15.0260 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | paying dividend | 102.6550 | +2.32% | -15.00% | |
| JPMorgan Funds - EU Government B... | reinvestment | 13.6480 | +1.91% | -16.01% | |
| JPMorgan Funds - EU Government B... | paying dividend | 100.7630 | +2.11% | -15.50% | |
| JPMorgan Funds - EU Government B... | reinvestment | 14.1010 | +2.11% | -15.51% |
Performance
| YTD | -2.42% | ||
|---|---|---|---|
| 6 Months | -0.42% | ||
| 1 Year | +1.91% | ||
| 3 Years | -16.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.95% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -18.13% | ||
| 2021 | -4.00% | ||
