JPM Global Balanced D (mth) - USD (hedged)/ LU0957040180 /
| NAV2024-05-02 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.53 | 0.06 | 1.30 | 2.47 | 0.16 | 0.54 | 0.59 | 1.07 | -1.65 | 2.14 | -0.54 | 1.52 | +9.49% |
| 2022 | -4.00 | -2.10 | 0.77 | -3.63 | -1.95 | -4.59 | 3.55 | -1.71 | -5.27 | 0.95 | 2.82 | -1.58 | -15.90% |
| 2023 | 3.73 | -1.75 | 1.50 | 0.31 | -0.29 | 1.42 | 1.42 | -1.10 | -2.78 | -2.49 | 5.61 | 4.37 | +9.97% |
| 2024 | 0.76 | 1.69 | 2.35 | -2.28 | -0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.80% | 6.66% | 7.24% | -% |
| Sharpe ratio | 0.32 | 2.60 | 0.62 | -0.63 | - |
| Best month | +4.37% | +5.61% | +5.61% | +5.61% | - |
| Worst month | -2.28% | -2.28% | -2.78% | -5.27% | - |
| Maximum loss | -3.48% | -3.48% | -6.82% | -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 | 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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +7.94% | ||
| 3 Years | -2.11% | ||
| 5 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -15.90% | ||
| 2021 | +9.49% | ||
Dividends
| 2024-04-09 | 0.35 USD |
| 2024-03-08 | 0.35 USD |
| 2024-02-08 | 0.35 USD |
| 2024-01-09 | 0.40 USD |
| 2023-12-08 | 0.40 USD |
| 2023-11-08 | 0.40 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.36 USD |
| 2023-06-08 | 0.36 USD |
| 2023-05-11 | 0.36 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.38 USD |
| 2022-12-08 | 0.38 USD |
| 2022-11-08 | 0.38 USD |
| 2022-10-12 | 0.32 USD |
| 2022-09-08 | 0.32 USD |
| 2022-08-09 | 0.32 USD |
| 2022-07-08 | 0.26 USD |
| 2022-06-08 | 0.26 USD |
| 2022-05-11 | 0.26 USD |
| 2022-04-08 | 0.19 USD |
| 2022-03-08 | 0.19 USD |
| 2022-02-08 | 0.19 USD |
| 2022-01-10 | 0.19 USD |
| 2021-12-08 | 0.19 USD |
| 2021-11-09 | 0.19 USD |
| 2021-10-13 | 0.17 USD |
| 2021-09-08 | 0.17 USD |
| 2021-08-10 | 0.17 USD |
| 2021-07-08 | 0.18 USD |
| 2021-06-08 | 0.18 USD |
| 2021-05-10 | 0.18 USD |
| 2021-04-08 | 0.16 USD |
| 2021-03-09 | 0.16 USD |
| 2021-02-09 | 0.16 USD |
| 2021-01-08 | 0.16 USD |
