JPM Global Balanced X (acc) - USD (hedged)/ LU0957041402 /
| NAV2024-05-16 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7900USD | +0.48% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.69 | 1.64 | 1.97 | -1.63 | 3.40 | 1.53 | 0.61 | 0.17 | 0.69 | 1.61 | 1.05 | +13.41% |
| 2020 | 1.45 | -4.42 | -6.49 | 6.05 | 1.19 | 1.39 | 3.54 | 3.16 | -1.38 | -1.32 | 7.77 | 2.43 | +13.19% |
| 2021 | 0.46 | 0.22 | 1.49 | 2.64 | 0.32 | 0.73 | 0.76 | 1.24 | -1.48 | 2.30 | -0.36 | 1.69 | +10.40% |
| 2022 | -3.84 | -1.94 | 0.94 | -3.47 | -1.77 | -4.43 | 3.71 | -1.52 | -5.12 | 1.13 | 3.00 | -1.41 | -14.16% |
| 2023 | 3.91 | -1.60 | 1.67 | 0.47 | -0.10 | 1.59 | 1.59 | -0.92 | -2.62 | -2.32 | 5.79 | 4.53 | +12.24% |
| 2024 | 0.94 | 1.85 | 2.51 | -2.09 | 2.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.53% | 6.77% | 7.22% | 8.02% |
| Sharpe ratio | 1.95 | 3.34 | 1.49 | -0.14 | 0.36 |
| Best month | +4.53% | +5.79% | +5.79% | +5.79% | +7.77% |
| Worst month | -2.09% | -2.09% | -2.62% | -5.12% | -6.49% |
| Maximum loss | -3.33% | -3.33% | -6.32% | -18.14% | -18.14% |
| 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 | +6.04% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +13.88% | ||
| 3 Years | +8.73% | ||
| 5 Years | +38.25% | ||
| 10 Years | - | ||
| Since start | +44.79% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -14.16% | ||
| 2021 | +10.40% | ||
| 2020 | +13.19% | ||
| 2019 | +13.41% | ||
