JPM Global Balanced X (acc) - EUR/ LU0085142676 /
| NAV2024-05-16 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1200EUR | +0.46% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.90 | 2.27 | -0.28 | 1.29 | -0.49 | 2.98 | 0.44 | -0.60 | -0.54 | -0.41 | 0.87 | +7.50% |
| 2017 | 0.02 | 1.25 | 1.08 | 1.10 | 1.14 | -0.32 | 1.28 | 0.33 | 0.98 | 2.75 | 0.83 | 0.65 | +11.65% |
| 2018 | 3.08 | -1.57 | -2.35 | 0.92 | 0.23 | -0.51 | 1.24 | 0.78 | -0.11 | -4.58 | 0.83 | -3.37 | -5.52% |
| 2019 | 3.92 | 1.47 | 1.38 | 1.75 | -1.92 | 3.15 | 1.27 | 0.37 | -0.06 | 0.43 | 1.43 | 0.80 | +14.79% |
| 2020 | 1.25 | -4.48 | -6.40 | 6.03 | 1.10 | 1.28 | 3.47 | 3.01 | -1.46 | -1.35 | 7.70 | 2.26 | +12.14% |
| 2021 | 0.38 | 0.20 | 1.42 | 2.58 | 0.27 | 0.65 | 0.71 | 1.18 | -1.56 | 2.24 | -0.41 | 1.55 | +9.54% |
| 2022 | -3.94 | -1.98 | 0.72 | -3.58 | -2.07 | -4.57 | 3.44 | -1.85 | -5.46 | 0.79 | 2.67 | -1.77 | -16.63% |
| 2023 | 3.67 | -1.82 | 1.42 | 0.32 | -0.28 | 1.42 | 1.40 | -1.14 | -2.78 | -2.43 | 5.57 | 4.35 | +9.70% |
| 2024 | 0.83 | 1.72 | 2.38 | -2.25 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.52% | 6.78% | 7.25% | 8.03% |
| Sharpe ratio | 1.67 | 3.01 | 1.16 | -0.43 | 0.11 |
| Best month | +4.35% | +5.57% | +5.57% | +5.57% | +7.70% |
| Worst month | -2.25% | -2.25% | -2.78% | -5.46% | -6.40% |
| Maximum loss | -3.47% | -3.47% | -6.81% | -19.91% | -19.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +11.67% | ||
| 3 Years | +2.02% | ||
| 5 Years | +25.97% | ||
| 10 Years | - | ||
| Since start | +54.12% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -16.63% | ||
| 2021 | +9.54% | ||
| 2020 | +12.14% | ||
| 2019 | +14.79% | ||
| 2018 | -5.52% | ||
| 2017 | +11.65% | ||
| 2016 | +7.50% | ||
