JPM Global Income Conservative A (acc) - USD (hedged)/ LU1458463582 /
| NAV2024-05-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4700USD | +0.04% | 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 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.19% | 5.27% | 5.05% | 4.75% |
| Sharpe ratio | -0.32 | 1.95 | 0.30 | -0.88 | -0.42 |
| 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 | 99.6100 | +2.95% | -8.65% | |
| JPM Global Income Conservative D... | paying dividend | 75.4700 | +2.53% | -9.01% | |
| JPM Global Income Conservative D... | paying dividend | 75.6400 | +2.96% | -8.61% | |
| JPM Global Income Conservative I... | reinvestment | 106.5600 | +4.18% | -5.32% | |
| JPM Global Income Conservative T... | reinvestment | 96.3700 | +2.95% | -8.65% | |
| JPM Global Income Conservative X... | reinvestment | 102.2100 | +4.70% | -3.87% | |
| JPM Global Income Conservative C... | reinvestment | 107.8600 | +4.02% | -5.73% | |
| JPM Global Income Conservative C... | paying dividend | 90.0300 | +4.03% | -5.72% | |
| JPM Global Income Conservative C... | paying dividend | 95.7300 | +6.11% | +0.34% | |
| JPM Global Income Conservative A... | reinvestment | 102.1900 | +3.30% | -7.68% | |
| JPM Global Income Conservative A... | paying dividend | 76.6200 | +3.31% | -7.64% | |
| JPM Global Income Conservative A... | paying dividend | 86.8000 | +3.30% | -7.69% | |
| JPM Global Income Conservative A... | reinvestment | 119.4700 | +5.37% | -1.75% | |
| JPM Global Income Conservative A... | paying dividend | 99.2200 | +5.36% | -1.77% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +5.37% | ||
| 3 Years | -1.75% | ||
| 5 Years | +9.41% | ||
| 10 Years | - | ||
| Since start | +19.47% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -11.71% | ||
| 2021 | +3.38% | ||
| 2020 | +5.16% | ||
| 2019 | +10.70% | ||
| 2018 | -2.44% | ||
| 2017 | +7.28% | ||
