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JPM EUR Government CNAV E (dist.)/  LU2757995993  /

Fonds
NAV7/8/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 0.20 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.20% +0.20% +0.20% - -
Worst month +0.05% +0.05% +0.05% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM EUR Government CNAV X (dist.... paying dividend 1.0000 - -
JPM EUR Government CNAV Institut... paying dividend 1.0000 - -
JPM EUR Government CNAV C (acc.) reinvestment 10,055.1504 - -
JPM EUR Government CNAV Capital ... paying dividend 1.0000 - -
JPM EUR Government CNAV E (dist.... paying dividend 1.0000 - -
JPM EUR Government CNAV G (dist.... paying dividend 1.0000 - -
JPM EUR Government CNAV S (dist.... paying dividend 1.0000 - -
JPM EUR Government CNAV W (T0 ac... reinvestment 10,057.0801 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.40%
Year
 

Dividends

7/5/2024 0.00 EUR
7/4/2024 0.00 EUR
7/3/2024 0.00 EUR
7/2/2024 0.00 EUR
7/1/2024 0.00 EUR
6/28/2024 0.00 EUR
6/27/2024 0.00 EUR
6/26/2024 0.00 EUR
6/25/2024 0.00 EUR
6/24/2024 0.00 EUR
6/21/2024 0.00 EUR
6/20/2024 0.00 EUR
6/19/2024 0.00 EUR
6/18/2024 0.00 EUR
6/17/2024 0.00 EUR
6/14/2024 0.00 EUR
6/13/2024 0.00 EUR
6/12/2024 0.00 EUR
6/11/2024 0.00 EUR
6/10/2024 0.00 EUR
6/7/2024 0.00 EUR
6/6/2024 0.00 EUR
6/5/2024 0.00 EUR
6/4/2024 0.00 EUR
6/3/2024 0.00 EUR
5/31/2024 0.00 EUR
5/30/2024 0.00 EUR
5/29/2024 0.00 EUR
5/28/2024 0.00 EUR
5/27/2024 0.00 EUR
5/24/2024 0.00 EUR
5/23/2024 0.00 EUR
5/22/2024 0.00 EUR
5/21/2024 0.00 EUR
5/20/2024 0.00 EUR
5/17/2024 0.00 EUR
5/16/2024 0.00 EUR
5/15/2024 0.00 EUR
5/14/2024 0.00 EUR
5/13/2024 0.00 EUR