JPM Global Balanced D (acc) - USD (hedged)/ LU0957040008 /
NAV2024-05-16 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.3900USD | +0.48% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2014 | -1.98 | 2.59 | -0.12 | -0.38 | 1.68 | 1.24 | 0.56 | 1.00 | -0.34 | 1.38 | 2.32 | 0.48 | +8.64% |
2015 | 1.20 | 1.71 | 0.47 | -0.79 | 0.61 | -2.79 | 1.85 | -3.56 | -1.90 | 4.25 | 0.38 | -1.20 | -0.04% |
2016 | -3.05 | 0.61 | 2.17 | -0.37 | 1.17 | -0.51 | 2.89 | 0.36 | -0.62 | -0.60 | -0.48 | 0.86 | +2.32% |
2017 | -0.01 | 1.19 | 1.08 | 1.10 | 1.14 | -0.32 | 1.27 | 0.32 | 0.95 | 2.67 | 0.81 | 0.77 | +11.51% |
2018 | 3.13 | -1.62 | -2.24 | 0.94 | 0.29 | -0.43 | 1.25 | 0.88 | -0.06 | -4.46 | 0.97 | -3.26 | -4.77% |
2019 | 4.04 | 1.52 | 1.48 | 1.80 | -1.81 | 3.23 | 1.34 | 0.44 | -0.01 | 0.52 | 1.44 | 0.87 | +15.79% |
2020 | 1.27 | -4.58 | -6.66 | 5.88 | 1.02 | 1.21 | 3.35 | 2.99 | -1.55 | -1.47 | 7.58 | 2.25 | +10.89% |
2021 | 0.30 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.06 | -1.64 | 2.14 | -0.55 | 1.51 | +8.16% |
2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.58 | 3.55 | -1.71 | -5.28 | 0.95 | 2.83 | -1.58 | -15.89% |
2023 | 3.73 | -1.74 | 1.49 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.36 | +9.98% |
2024 | 0.76 | 1.69 | 2.35 | -2.28 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 6.54% | 6.77% | 7.23% | 8.02% |
Sharpe ratio | 1.60 | 2.95 | 1.15 | -0.42 | 0.09 |
Best month | +4.36% | +5.61% | +5.61% | +5.61% | +7.58% |
Worst month | -2.28% | -2.28% | -2.78% | -5.28% | -6.66% |
Maximum loss | -3.48% | -3.48% | -6.82% | -19.63% | -19.63% |
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 | +5.23% | ||
---|---|---|---|
6 Months | +10.85% | ||
1 Year | +11.57% | ||
3 Years | +2.26% | ||
5 Years | +24.79% | ||
10 Years | +58.70% | ||
Since start | +60.65% | ||
Year | |||
2023 | +9.98% | ||
2022 | -15.89% | ||
2021 | +8.16% | ||
2020 | +10.89% | ||
2019 | +15.79% | ||
2018 | -4.77% | ||
2017 | +11.51% | ||
2016 | +2.32% | ||
2015 | -0.04% |