JPM Global Income Conservative I2 (acc) - EUR/ LU1931928664 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8400EUR | -0.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.80 | 1.34 | 0.35 | 0.08 | 1.64 | 0.32 | 1.29 | -0.08 | -0.01 | 0.13 | 0.28 | +6.81% |
| 2020 | 0.85 | -0.79 | -6.12 | 2.95 | 1.19 | 1.05 | 2.19 | 0.03 | -0.66 | -0.68 | 4.22 | 0.82 | +4.79% |
| 2021 | -0.32 | -0.65 | 0.45 | 1.27 | 0.59 | 1.08 | 0.73 | 0.28 | -1.01 | 0.37 | -0.61 | 1.21 | +3.41% |
| 2022 | -2.38 | -1.84 | -0.44 | -3.17 | -0.71 | -4.88 | 3.62 | -1.95 | -5.21 | 0.81 | 2.58 | -0.34 | -13.41% |
| 2023 | 3.11 | -2.08 | 0.55 | 0.84 | -1.25 | 0.16 | 1.02 | -0.78 | -1.99 | -2.16 | 4.63 | 3.79 | +5.71% |
| 2024 | 0.14 | -0.63 | 1.39 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 5.37% | 5.21% | 5.04% | 4.74% |
| Sharpe ratio | -1.50 | 2.28 | -0.34 | -1.24 | -0.73 |
| Best month | +3.79% | +4.63% | +4.63% | +4.63% | +4.63% |
| Worst month | -1.93% | -2.16% | -2.16% | -5.21% | -6.12% |
| Maximum loss | -2.68% | -2.68% | -5.54% | -17.25% | -17.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 98.0500 | +0.85% | -10.28% | |
| JPM Global Income Conservative D... | paying dividend | 74.5800 | +0.85% | -10.29% | |
| JPM Global Income Conservative D... | paying dividend | 75.3500 | +0.86% | -10.26% | |
| JPM Global Income Conservative I... | reinvestment | 104.8400 | +2.05% | -7.02% | |
| JPM Global Income Conservative T... | reinvestment | 94.8600 | +0.85% | -10.29% | |
| JPM Global Income Conservative X... | reinvestment | 100.5500 | +2.58% | -5.59% | |
| JPM Global Income Conservative C... | reinvestment | 106.1300 | +1.91% | -7.42% | |
| JPM Global Income Conservative C... | paying dividend | 88.5800 | +1.90% | -7.42% | |
| JPM Global Income Conservative C... | paying dividend | 94.1300 | +3.96% | -1.50% | |
| JPM Global Income Conservative A... | reinvestment | 100.5800 | +1.20% | -9.34% | |
| JPM Global Income Conservative A... | paying dividend | 76.3200 | +1.21% | -9.30% | |
| JPM Global Income Conservative A... | paying dividend | 85.4300 | +1.19% | -9.35% | |
| JPM Global Income Conservative A... | reinvestment | 117.5000 | +3.24% | -3.55% | |
| JPM Global Income Conservative A... | paying dividend | 97.5800 | +3.22% | -3.58% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +2.05% | ||
| 3 Years | -7.02% | ||
| 5 Years | +1.80% | ||
| Since start | +4.84% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -13.41% | ||
| 2021 | +3.41% | ||
| 2020 | +4.79% | ||
| 2019 | +6.81% | ||
