JPM Global Balanced T (acc) - EUR/ LU0605964096 /
| NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3200EUR | +0.12% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.15 | -4.60 | -1.36 | 3.45 | -0.87 | 2.32 | - |
| 2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.30 | 2.46 | -0.07 | -0.08 | -0.71 | 1.41 | 0.23 | +8.64% |
| 2013 | 1.24 | 0.90 | 2.40 | 0.80 | 0.93 | -3.26 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.82% |
| 2014 | -1.98 | 2.56 | -0.12 | -0.38 | 1.71 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.30 | 0.51 | +8.66% |
| 2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.94 | 4.25 | 0.35 | -1.26 | +0.05% |
| 2016 | -3.15 | 0.72 | 2.10 | -0.44 | 1.12 | -0.66 | 2.82 | 0.26 | -0.76 | -0.72 | -0.57 | 0.71 | +1.27% |
| 2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.10 | 0.16 | 0.81 | 2.57 | 0.66 | 0.48 | +9.38% |
| 2018 | 2.90 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.66 | -3.54 | -7.44% |
| 2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.08 | 0.21 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
| 2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.29 | 2.83 | -1.63 | -1.52 | 7.51 | 2.09 | +9.85% |
| 2021 | 0.22 | 0.04 | 1.24 | 2.40 | 0.11 | 0.47 | 0.54 | 0.99 | -1.72 | 2.08 | -0.59 | 1.37 | +7.33% |
| 2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.03 | -5.62 | 0.63 | 2.50 | -1.94 | -18.29% |
| 2023 | 3.49 | -1.97 | 1.24 | 0.16 | -0.47 | 1.25 | 1.22 | -1.32 | -2.94 | -2.60 | 5.39 | 4.18 | +7.50% |
| 2024 | 0.66 | 1.55 | 2.21 | -2.43 | -0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.78% | 6.67% | 7.26% | 8.01% |
| Sharpe ratio | 0.07 | 2.29 | 0.31 | -0.91 | -0.25 |
| Best month | +4.18% | +5.39% | +5.39% | +5.39% | +7.51% |
| Worst month | -2.43% | -2.43% | -2.94% | -5.62% | -6.57% |
| Maximum loss | -3.62% | -3.62% | -7.32% | -21.42% | -21.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +5.86% | ||
| 3 Years | -8.03% | ||
| 5 Years | +9.45% | ||
| Since start | +56.32% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -18.29% | ||
| 2021 | +7.33% | ||
| 2020 | +9.85% | ||
| 2019 | +12.47% | ||
| 2018 | -7.44% | ||
| 2017 | +9.38% | ||
| 2016 | +1.27% | ||
| 2015 | +0.05% | ||
