JPM Global Income Conservative A (acc) - USD (hedged)/ LU1458463582 /
NAV2024-05-01 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2000USD | -0.26% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.55 | 1.09 | - |
2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.19 | -0.41 | 1.33 | 1.06 | 0.19 | 0.41 | +7.28% |
2018 | 0.44 | -1.38 | -0.65 | 0.42 | 0.05 | -0.04 | 0.72 | 0.31 | -0.30 | -1.67 | -0.04 | -0.30 | -2.44% |
2019 | 2.22 | 0.96 | 1.52 | 0.52 | 0.28 | 1.82 | 0.50 | 1.47 | 0.08 | 0.18 | 0.23 | 0.45 | +10.70% |
2020 | 0.98 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.03 | -0.64 | -0.69 | 4.23 | 0.89 | +5.16% |
2021 | -0.31 | -0.68 | 0.48 | 1.26 | 0.58 | 1.08 | 0.72 | 0.26 | -1.00 | 0.36 | -0.65 | 1.29 | +3.38% |
2022 | -2.38 | -1.85 | -0.32 | -3.12 | -0.54 | -4.83 | 3.85 | -1.71 | -4.91 | 1.04 | 2.84 | -0.05 | -11.71% |
2023 | 3.29 | -1.92 | 0.71 | 0.94 | -1.13 | 0.28 | 1.14 | -0.65 | -1.89 | -2.09 | 4.79 | 3.91 | +7.31% |
2024 | 0.18 | -0.55 | 1.43 | -1.85 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.63% | 5.43% | 5.20% | 5.03% | 4.74% |
Sharpe ratio | -1.52 | 2.10 | -0.16 | -1.02 | -0.52 |
Best month | +3.91% | +4.79% | +4.79% | +4.79% | +4.79% |
Worst month | -1.85% | -1.85% | -2.09% | -4.91% | -6.11% |
Maximum loss | -2.64% | -2.64% | -5.17% | -16.14% | -16.14% |
Outperformance | -0.66% | - | -17.20% | -4.00% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | reinvestment | 97.7900 | +0.59% | -10.65% | |
JPM Global Income Conservative D... | paying dividend | 74.3900 | +0.59% | -10.64% | |
JPM Global Income Conservative D... | paying dividend | 75.1600 | +0.60% | -10.60% | |
JPM Global Income Conservative I... | reinvestment | 104.5700 | +1.79% | -7.39% | |
JPM Global Income Conservative T... | reinvestment | 94.6100 | +0.58% | -10.64% | |
JPM Global Income Conservative X... | reinvestment | 100.2900 | +2.32% | -5.97% | |
JPM Global Income Conservative C... | reinvestment | 105.8600 | +1.65% | -7.79% | |
JPM Global Income Conservative C... | paying dividend | 88.3600 | +1.65% | -7.78% | |
JPM Global Income Conservative C... | paying dividend | 93.8900 | +3.70% | -1.89% | |
JPM Global Income Conservative A... | reinvestment | 100.3200 | +0.94% | -9.69% | |
JPM Global Income Conservative A... | paying dividend | 76.1200 | +0.95% | -9.67% | |
JPM Global Income Conservative A... | paying dividend | 85.2100 | +0.93% | -9.70% | |
JPM Global Income Conservative A... | reinvestment | 117.2000 | +2.98% | -3.93% | |
JPM Global Income Conservative A... | paying dividend | 97.3400 | +2.96% | -3.95% |
Performance
YTD | -1.07% | ||
---|---|---|---|
6 Months | +7.27% | ||
1 Year | +2.98% | ||
3 Years | -3.93% | ||
5 Years | +6.98% | ||
Since start | +17.20% | ||
Year | |||
2023 | +7.31% | ||
2022 | -11.71% | ||
2021 | +3.38% | ||
2020 | +5.16% | ||
2019 | +10.70% | ||
2018 | -2.44% | ||
2017 | +7.28% |