JPM Global Balanced A (dist) - USD (hedged)/ LU0957039505 /
| NAV2024-05-02 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4900USD | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.54 | -6.62 | 5.92 | 1.06 | 1.25 | 3.40 | 3.03 | -1.51 | -1.43 | 7.63 | 2.29 | +9.42% |
| 2021 | 0.34 | 0.10 | 1.34 | 2.51 | 0.20 | 0.58 | 0.63 | 1.11 | -1.60 | 2.18 | -0.50 | 1.56 | +8.70% |
| 2022 | -3.96 | -2.07 | 0.81 | -3.59 | -1.90 | -4.55 | 3.59 | -1.67 | -5.24 | 0.99 | 2.87 | -1.55 | -15.48% |
| 2023 | 3.78 | -1.71 | 1.54 | 0.35 | -0.24 | 1.46 | 1.46 | -1.06 | -2.73 | -2.45 | 5.66 | 4.41 | +10.53% |
| 2024 | 0.81 | 1.72 | 2.39 | -2.23 | -0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.80% | 6.66% | 7.23% | -% |
| Sharpe ratio | 0.40 | 2.69 | 0.70 | -0.56 | - |
| Best month | +4.41% | +5.66% | +5.66% | +5.66% | +7.63% |
| Worst month | -2.23% | -2.23% | -2.73% | -5.24% | -6.62% |
| Maximum loss | -3.44% | -3.44% | -6.69% | -19.26% | - |
| Outperformance | +4.29% | - | -0.83% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 119.5500 | +7.41% | -3.97% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 184.1200 | +8.48% | -0.63% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 198.7600 | +9.30% | +1.63% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 174.7000 | +7.94% | -2.11% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 156.3200 | +5.86% | -8.03% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 149.3200 | +8.05% | -2.26% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 140.1800 | +10.19% | +4.10% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 156.3000 | +7.23% | -4.46% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 113.9700 | +9.37% | +1.77% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,794.1801 | +7.18% | -4.58% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 139.4600 | +7.19% | -4.57% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 171.8900 | +9.30% | +1.63% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 239.5700 | +9.30% | +1.63% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,099.9600 | +6.39% | -6.66% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 221.9700 | +8.49% | -0.59% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 211.4900 | +8.49% | -0.63% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 210.6200 | +7.94% | -2.10% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 201.6400 | +5.85% | -8.07% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 142.6000 | +6.38% | -6.68% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +8.49% | ||
| 3 Years | -0.63% | ||
| 5 Years | - | ||
| Since start | +13.47% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -15.48% | ||
| 2021 | +8.70% | ||
| 2020 | +9.42% | ||
Dividends
| 2024-03-08 | 1.28 USD |
| 2023-03-08 | 0.02 USD |
| 2022-03-08 | 0.02 USD |
| 2021-03-09 | 0.02 USD |
| 2020-03-10 | 0.02 USD |
