JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
NAV2024-05-16 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.5000USD | +0.48% | 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 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 6.53% | 6.77% | 7.22% | 8.02% |
Sharpe ratio | 1.81 | 3.19 | 1.35 | -0.25 | 0.25 |
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 | 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 | +5.72% | ||
---|---|---|---|
6 Months | +11.54% | ||
1 Year | +12.98% | ||
3 Years | +6.16% | ||
5 Years | +32.83% | ||
10 Years | - | ||
Since start | +70.28% | ||
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 |