JPM Global Balanced C (mth) - USD (hedged)/ LU0957039844 /
| NAV2024-05-16 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.8100USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
| 2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
| 2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.17 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.56% | 6.78% | 7.23% | -% |
| Sharpe ratio | 1.71 | 3.09 | 1.32 | -0.26 | - |
| Best month | +4.47% | +5.72% | +5.72% | +5.72% | - |
| Worst month | -2.17% | -2.17% | -2.68% | -5.18% | - |
| Maximum loss | -3.39% | -3.39% | -6.50% | -18.69% | - |
| Outperformance | - | - | - | - | - |
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 | +5.50% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +12.73% | ||
| 3 Years | +5.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.21% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -14.85% | ||
| 2021 | +10.93% | ||
Dividends
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.45 USD |
| 2023-12-08 | 0.45 USD |
| 2023-11-08 | 0.45 USD |
| 2023-10-11 | 0.43 USD |
| 2023-09-08 | 0.43 USD |
| 2023-08-08 | 0.43 USD |
| 2023-07-10 | 0.40 USD |
| 2023-06-08 | 0.40 USD |
| 2023-05-11 | 0.40 USD |
| 2023-04-12 | 0.42 USD |
| 2023-03-08 | 0.42 USD |
| 2023-02-08 | 0.42 USD |
| 2023-01-10 | 0.42 USD |
| 2022-12-08 | 0.42 USD |
| 2022-11-08 | 0.42 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.28 USD |
| 2022-06-08 | 0.28 USD |
| 2022-05-11 | 0.28 USD |
| 2022-04-08 | 0.22 USD |
| 2022-03-08 | 0.22 USD |
| 2022-02-08 | 0.22 USD |
| 2022-01-10 | 0.20 USD |
| 2021-12-08 | 0.20 USD |
| 2021-11-09 | 0.20 USD |
| 2021-10-13 | 0.19 USD |
| 2021-09-08 | 0.19 USD |
| 2021-08-10 | 0.19 USD |
| 2021-07-08 | 0.19 USD |
| 2021-06-08 | 0.19 USD |
| 2021-05-10 | 0.19 USD |
| 2021-04-08 | 0.17 USD |
| 2021-03-09 | 0.17 USD |
| 2021-02-09 | 0.17 USD |
| 2021-01-08 | 0.18 USD |
