JPM Global Balanced C (acc) - EUR/ LU0079555370 /
| NAV2024-05-16 | Chg.+8.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,851.2700EUR | +0.46% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | 2.87 | -0.52 | -0.34 | 1.31 | 0.19 | -5.34 | -2.40 | 3.31 | 2.96 | 1.48 | - |
| 1999 | 2.37 | -0.64 | 4.00 | 4.78 | -1.29 | 2.61 | -1.76 | 0.49 | -0.96 | 1.59 | 3.88 | 3.37 | +19.74% |
| 2000 | -0.68 | 2.42 | 1.99 | -0.22 | -2.31 | -0.35 | 0.60 | 3.00 | -1.97 | 1.02 | -3.02 | -0.71 | -0.41% |
| 2001 | 2.11 | -3.99 | -1.15 | 3.11 | 1.08 | -1.14 | -2.14 | -3.39 | -4.55 | 2.67 | 2.31 | 1.18 | -4.22% |
| 2002 | -0.87 | -0.12 | 2.21 | -2.22 | -1.05 | -4.59 | -3.08 | 0.61 | -5.18 | 1.99 | 2.36 | -4.38 | -13.78% |
| 2003 | -3.14 | -0.59 | -1.12 | 3.87 | 0.50 | 2.81 | 1.05 | 2.59 | -2.57 | 2.76 | -0.14 | 1.70 | +7.69% |
| 2004 | 1.93 | 1.25 | 0.77 | -0.51 | -1.14 | 1.30 | -1.34 | 0.66 | 0.30 | 0.03 | 0.88 | 1.05 | +5.25% |
| 2005 | 1.95 | 1.41 | -0.08 | -0.88 | 3.65 | 2.32 | 1.44 | 0.42 | 3.04 | -1.86 | 3.34 | 1.38 | +17.20% |
| 2006 | 0.69 | 1.70 | 0.33 | -0.65 | -2.66 | 0.38 | 0.66 | 2.36 | 1.71 | 1.88 | -0.27 | 1.78 | +8.09% |
| 2007 | 1.09 | -0.58 | 0.61 | 2.11 | 1.67 | -0.12 | -0.97 | -0.77 | 0.52 | 2.00 | -2.51 | 0.40 | +3.40% |
| 2008 | -5.37 | 0.45 | -2.67 | 3.45 | 0.19 | -4.91 | -0.10 | 2.44 | -4.34 | -5.03 | -1.76 | -1.25 | -17.75% |
| 2009 | -0.38 | -4.53 | 0.78 | 6.54 | 1.00 | 1.03 | 3.97 | 2.06 | 1.47 | -0.61 | 0.49 | 3.46 | +15.92% |
| 2010 | -0.12 | 0.47 | 4.18 | 1.43 | -1.17 | -0.10 | 0.65 | 0.50 | 2.04 | 0.33 | 1.42 | 1.68 | +11.81% |
| 2011 | -0.24 | 1.04 | -1.61 | 0.33 | 0.63 | -1.01 | 0.25 | -4.50 | -1.26 | 3.56 | -0.76 | 2.43 | -1.37% |
| 2012 | 2.86 | 2.28 | 0.55 | 0.48 | -1.76 | 1.39 | 2.58 | 0.04 | 0.02 | -0.60 | 1.52 | 0.34 | +10.00% |
| 2013 | 1.35 | 1.00 | 2.50 | 0.92 | 1.04 | -3.16 | 2.38 | -1.20 | 2.06 | 2.23 | 1.54 | 0.17 | +11.20% |
| 2014 | -1.87 | 2.65 | -0.01 | -0.27 | 1.81 | 1.36 | 0.66 | 1.11 | -0.26 | 1.48 | 2.40 | 0.62 | +10.02% |
| 2015 | 1.38 | 1.78 | 0.60 | -0.68 | 0.67 | -2.69 | 1.96 | -3.29 | -1.83 | 4.35 | 0.46 | -1.16 | +1.31% |
| 2016 | -3.06 | 0.83 | 2.20 | -0.34 | 1.22 | -0.56 | 2.92 | 0.37 | -0.66 | -0.62 | -0.47 | 0.81 | +2.54% |
| 2017 | -0.06 | 1.18 | 1.02 | 1.04 | 1.07 | -0.39 | 1.21 | 0.26 | 0.92 | 2.68 | 0.77 | 0.58 | +10.75% |
| 2018 | 3.01 | -1.63 | -2.41 | 0.84 | 0.16 | -0.57 | 1.16 | 0.72 | -0.16 | -4.65 | 0.76 | -3.44 | -6.27% |
| 2019 | 3.84 | 1.41 | 1.32 | 1.67 | -1.99 | 3.09 | 1.20 | 0.30 | -0.12 | 0.37 | 1.36 | 0.73 | +13.89% |
| 2020 | 1.18 | -4.54 | -6.47 | 5.96 | 1.03 | 1.21 | 3.40 | 2.94 | -1.52 | -1.42 | 7.62 | 2.19 | +11.24% |
| 2021 | 0.32 | 0.14 | 1.35 | 2.51 | 0.21 | 0.58 | 0.64 | 1.11 | -1.62 | 2.18 | -0.48 | 1.48 | +8.67% |
| 2022 | -4.01 | -2.04 | 0.65 | -3.64 | -2.14 | -4.64 | 3.37 | -1.92 | -5.53 | 0.73 | 2.60 | -1.83 | -17.29% |
| 2023 | 3.60 | -1.88 | 1.35 | 0.25 | -0.35 | 1.35 | 1.33 | -1.21 | -2.84 | -2.50 | 5.50 | 4.28 | +8.82% |
| 2024 | 0.77 | 1.65 | 2.31 | -2.32 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.52% | 6.78% | 7.25% | 8.03% |
| Sharpe ratio | 1.53 | 2.86 | 1.03 | -0.54 | 0.01 |
| Best month | +4.28% | +5.50% | +5.50% | +5.50% | +7.62% |
| Worst month | -2.32% | -2.32% | -2.84% | -5.53% | -6.47% |
| Maximum loss | -3.53% | -3.53% | -7.01% | -20.51% | -20.51% |
| Outperformance | +10.57% | - | +10.85% | +15.45% | +22.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.3600 | +11.01% | +0.23% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.6700 | +11.89% | +3.57% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.8100 | +12.73% | +5.93% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.9300 | +11.33% | +2.03% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 161.2200 | +9.41% | -4.00% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 154.1200 | +11.67% | +2.02% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.7900 | +13.88% | +8.73% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 161.2700 | +10.82% | -0.28% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.6900 | +13.04% | +6.30% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,851.2700 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.8900 | +10.77% | -0.40% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.5000 | +12.98% | +6.16% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 247.3900 | +12.97% | +6.16% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,166.1599 | +9.95% | -2.58% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 229.1500 | +12.14% | +3.84% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 218.3300 | +12.13% | +3.80% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 217.3900 | +11.57% | +2.26% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.9600 | +9.40% | -4.05% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 147.0900 | +9.95% | -2.60% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +10.77% | ||
| 3 Years | -0.40% | ||
| 5 Years | +21.02% | ||
| 10 Years | +53.01% | ||
| Since start | +203.95% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -17.29% | ||
| 2021 | +8.67% | ||
| 2020 | +11.24% | ||
| 2019 | +13.89% | ||
| 2018 | -6.27% | ||
| 2017 | +10.75% | ||
| 2016 | +2.54% | ||
| 2015 | +1.31% | ||
