JPM-Global Balanced Fd.C(dist)USD H/ LU0972073562 /
| NAV2024-04-24 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4300USD | +0.28% | 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 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.56% | 6.49% | 7.18% | 7.98% |
| Sharpe ratio | 0.79 | 3.61 | 0.92 | -0.46 | 0.15 |
| Best month | +4.47% | +5.72% | +5.72% | +5.72% | +7.70% |
| Worst month | -2.36% | -2.39% | -2.68% | -5.17% | -6.56% |
| Maximum loss | -3.21% | -3.21% | -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 Fd.I2(acc)EU... | reinvestment | 119.9800 | +7.99% | -3.75% | |
| JPM-Global Balanced Fd.A(mth)USD... | paying dividend | 184.7300 | +9.07% | -0.43% | |
| JPM-Global Balanced Fd.C(mth)USD... | paying dividend | 199.3900 | +9.89% | +1.83% | |
| JPM-Global Balanced Fd.D(mth)USD... | paying dividend | 175.3100 | +8.53% | -1.91% | |
| JPM-Global Balanced Fd.T(acc)EUR | reinvestment | 156.9300 | +6.44% | -7.81% | |
| JPM-Global Balanced Fd.X(acc)EUR | reinvestment | 149.8300 | +8.63% | -2.03% | |
| JPM-Global Balanced Fd.X(acc)USD... | reinvestment | 140.5900 | +10.77% | +4.30% | |
| JPM-Global Balanced Fd.I(acc)EUR | reinvestment | 156.8600 | +7.81% | -4.24% | |
| JPM-Global Balanced Fd.I(acc)USD... | reinvestment | 114.3300 | +9.95% | +1.97% | |
| JPM-Global Balanced Fd.C(acc)EUR | reinvestment | 1,800.6600 | +7.77% | -4.36% | |
| JPM-Global Balanced Fd.C(dist)EU... | paying dividend | 139.9600 | +7.77% | -4.35% | |
| JPM-Global Balanced Fd.C(dist)US... | paying dividend | 172.4300 | +9.89% | +1.83% | |
| JPM-Global Balanced Fd.C(acc)USD... | reinvestment | 240.3300 | +9.89% | +1.83% | |
| JPM-Global Balanced Fd.A(acc)EUR | reinvestment | 2,107.8799 | +6.97% | -6.44% | |
| JPM-Global Balanced Fd.A(acc)USD... | reinvestment | 222.7100 | +9.08% | -0.39% | |
| JPM-Global Balanced Fd.A(dist)US... | paying dividend | 212.1900 | +9.07% | -0.43% | |
| JPM-Global Balanced Fd.D(acc)USD... | reinvestment | 211.3400 | +8.52% | -1.90% | |
| JPM-Global Balanced Fd.D(acc)EUR | reinvestment | 202.4300 | +6.43% | -7.85% | |
| JPM-Global Balanced Fd.A(dist)EU... | paying dividend | 143.1400 | +6.96% | -6.46% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +9.89% | ||
| 3 Years | +1.83% | ||
| 5 Years | +28.27% | ||
| Since start | +65.41% | ||
| 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 |
