JPM Gl.Balanced D(Acc)EUR/  LU0115099839  /

Fonds
NAV9/20/2018 Chg.+0.3300 Type of yield Investment Focus Investment company
184.0600EUR +0.18% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.51 -5.28 1.89 2.27 -4.48 -
2003 -3.25 -0.68 -1.22 3.77 0.40 2.71 0.95 2.49 -2.68 2.65 -0.24 1.60 +6.42%
2004 1.83 1.16 0.65 -0.61 -1.24 1.22 -1.50 0.54 0.19 -0.07 0.76 0.93 +3.89%
2005 1.84 1.30 -0.19 -0.98 3.53 2.21 1.34 0.30 2.95 -1.97 3.23 1.28 +15.71%
2006 0.58 1.60 0.22 -0.75 -2.77 0.28 0.55 2.25 1.61 1.77 -0.37 1.67 +6.74%
2007 0.98 -0.68 0.51 2.00 1.57 -0.22 -1.08 -0.88 0.41 1.88 -2.61 0.30 +2.11%
2008 -5.48 0.35 -2.77 3.34 0.08 -5.01 -0.20 2.33 -4.43 -5.13 -1.86 -1.36 -18.79%
2009 -0.48 -4.63 0.68 6.42 0.90 0.93 3.85 1.95 1.37 -0.72 0.38 3.36 +14.49%
2010 -0.22 0.38 4.05 1.33 -1.28 -0.20 0.55 0.39 1.94 0.23 1.31 1.56 +10.42%
2011 -0.34 0.94 -1.71 0.23 0.52 -1.11 0.15 -4.61 -1.36 3.46 -0.87 2.33 -2.59%
2012 2.75 2.18 0.44 0.37 -1.87 1.29 2.46 -0.07 -0.08 -0.72 1.41 0.23 +8.63%
2013 1.24 0.91 2.39 0.81 0.93 -3.25 2.26 -1.31 1.96 2.12 1.44 0.07 +9.83%
2014 -1.98 2.56 -0.12 -0.37 1.70 1.25 0.55 1.01 -0.37 1.37 2.31 0.51 +8.65%
2015 1.27 1.68 0.50 -0.78 0.57 -2.79 1.85 -3.39 -1.93 4.24 0.36 -1.26 +0.05%
2016 -3.16 0.72 2.09 -0.44 1.11 -0.66 2.81 0.26 -0.77 -0.72 -0.57 0.70 +1.26%
2017 -0.17 1.09 0.91 0.95 0.95 -0.49 1.11 0.15 0.82 2.57 0.66 0.48 +9.38%
2018 2.89 -1.72 -2.51 0.74 0.06 -0.67 1.05 0.61 -0.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 5.18% 5.79% 5.91% 6.07%
Sharpe ratio -0.01 -0.11 0.64 0.72 0.75
Best month +2.89% +1.05% +2.89% +4.24% +4.24%
Worst month -2.51% -2.51% -2.51% -3.16% -3.39%
Maximum loss -5.53% -2.17% -5.53% -8.37% -10.68%
Outperformance +1.64% - +3.31% +4.75% +2.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,526.9800 +4.67% +16.52%
JPM Gl.Balanced C(Dis)EUR paying dividend 123.9400 +4.67% +16.53%
JPM Gl.Balanced I(Acc)EUR reinvestment 132.7300 +4.71% +16.65%
JPM Gl.Balanced C(Dis)USD H paying dividend 136.4000 +7.29% +25.29%
JPM Gl.Balanced C(Acc)USD H reinvestment 182.0200 +7.29% -
JPM Gl.Balanced A(Dis)EUR paying dividend 127.6300 +3.89% +13.93%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,863.3700 +3.88% +13.93%
JPM Gl.Balanced A(Acc)USD H reinvestment 175.8300 +6.49% +19.72%
JPM Gl.Balanced D(Acc)EUR reinvestment 184.0600 +3.37% +12.24%

Performance

YTD
  -0.25%
6 Months
  -0.46%
1 Year  
+3.37%
3 Years  
+12.24%
5 Years  
+23.09%
Since start  
+85.81%
Year
2017  
+9.38%
2016  
+1.26%
2015  
+0.05%
2014  
+8.65%
2013  
+9.83%
2012  
+8.63%
2011
  -2.59%
2010  
+10.42%
2009  
+14.49%