JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8800USD | -0.12% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.37 | 0.49 | -1.09 | - |
| 2016 | -2.95 | 0.73 | 2.28 | -0.27 | 1.29 | -0.42 | 3.00 | 0.47 | -0.53 | -0.49 | -0.38 | 0.97 | +3.63% |
| 2017 | 0.09 | 1.29 | 1.19 | 1.20 | 1.25 | -0.21 | 1.38 | 0.42 | 1.05 | 2.79 | 0.92 | 0.87 | +12.91% |
| 2018 | 3.23 | -1.52 | -2.14 | 1.05 | 0.40 | -0.34 | 1.36 | 0.99 | 0.03 | -4.35 | 1.07 | -3.15 | -3.57% |
| 2019 | 4.14 | 1.62 | 1.58 | 1.91 | -1.70 | 3.32 | 1.46 | 0.54 | 0.10 | 0.62 | 1.55 | 0.98 | +17.24% |
| 2020 | 1.38 | -4.48 | -6.56 | 5.99 | 1.12 | 1.32 | 3.47 | 3.09 | -1.45 | -1.38 | 7.70 | 2.35 | +12.28% |
| 2021 | 0.40 | 0.16 | 1.42 | 2.58 | 0.25 | 0.65 | 0.70 | 1.17 | -1.54 | 2.24 | -0.44 | 1.62 | +9.52% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.49 | 3.66 | -1.60 | -5.17 | 1.06 | 2.93 | -1.48 | -14.85% |
| 2023 | 3.85 | -1.66 | 1.61 | 0.41 | -0.18 | 1.53 | 1.52 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.36% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.16 | 2.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.56% | 6.77% | 7.19% | 8.01% |
| Sharpe ratio | 1.57 | 2.93 | 1.33 | -0.30 | 0.26 |
| Best month | +4.47% | +5.72% | +5.72% | +5.72% | +7.70% |
| Worst month | -2.16% | -2.16% | -2.68% | -5.17% | -6.56% |
| Maximum loss | -3.39% | -3.39% | -6.50% | -18.68% | -18.68% |
| Outperformance | +5.67% | - | +3.45% | +6.82% | +10.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 122.9100 | +10.88% | -0.79% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 188.9800 | +11.97% | +2.74% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.1000 | +12.81% | +5.08% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.2600 | +11.41% | +1.20% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 160.5800 | +9.28% | -4.98% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 153.5700 | +11.54% | +0.98% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.3100 | +13.72% | +7.62% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 160.6700 | +10.69% | -1.30% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.2800 | +12.88% | +5.21% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,844.3600 | +10.65% | -1.42% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.3600 | +10.65% | -1.41% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 176.8800 | +12.82% | +5.08% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 246.5300 | +12.82% | +5.08% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,157.7700 | +9.82% | -3.57% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 228.3200 | +11.98% | +2.78% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 217.5300 | +11.97% | +2.74% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 216.5800 | +11.42% | +1.22% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.1300 | +9.27% | -5.03% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 146.5200 | +9.81% | -3.59% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +12.82% | ||
| 3 Years | +5.08% | ||
| 5 Years | +33.06% | ||
| 10 Years | - | ||
| Since start | +69.68% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -14.85% | ||
| 2021 | +9.52% | ||
| 2020 | +12.28% | ||
| 2019 | +17.24% | ||
| 2018 | -3.57% | ||
| 2017 | +12.91% | ||
| 2016 | +3.63% | ||
Dividends
| 2024-03-08 | 2.10 USD |
| 2023-03-08 | 0.88 USD |
| 2022-03-08 | 1.78 USD |
| 2021-03-09 | 0.39 USD |
| 2020-03-10 | 0.84 USD |
| 2019-03-08 | 0.94 USD |
| 2018-03-08 | 1.18 USD |
| 2017-03-08 | 2.35 USD |
| 2016-03-14 | 0.39 USD |
