JPM Global Income Conservative A (dist) - EUR/ LU1458463152 /
| NAV5/21/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3100EUR | +0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | 0.18 | 1.19 | -0.21 | 0.57 | 0.89 | -0.18 | 1.02 | -0.59 | 1.16 | 0.94 | 0.04 | 0.10 | +5.21% |
| 2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.19 | -0.26 | 0.50 | 0.07 | -0.49 | -1.91 | -0.33 | -0.61 | -5.12% |
| 2019 | 1.95 | 0.73 | 1.27 | 0.28 | 0.01 | 1.57 | 0.25 | 1.22 | -0.14 | -0.08 | 0.06 | 0.21 | +7.55% |
| 2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.97 | 2.12 | -0.04 | -0.73 | -0.75 | 4.15 | 0.75 | +3.92% |
| 2021 | -0.39 | -0.72 | 0.39 | 1.19 | 0.53 | 1.01 | 0.66 | 0.20 | -1.08 | 0.30 | -0.68 | 1.13 | +2.54% |
| 2022 | -2.46 | -1.90 | -0.52 | -3.23 | -0.78 | -4.95 | 3.57 | -2.02 | -5.28 | 0.75 | 2.51 | -0.42 | -14.13% |
| 2023 | 3.04 | -2.14 | 0.48 | 0.77 | -1.32 | 0.08 | 0.96 | -0.86 | -2.04 | -2.23 | 4.56 | 3.73 | +4.84% |
| 2024 | 0.06 | -0.70 | 1.34 | -2.01 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.97% | 5.26% | 5.05% | 4.76% |
| Sharpe ratio | -0.35 | 1.54 | 0.17 | -1.25 | -0.81 |
| Best month | +3.73% | +4.56% | +4.56% | +4.56% | +4.56% |
| Worst month | -2.01% | -2.01% | -2.23% | -5.28% | -6.19% |
| Maximum loss | -2.73% | -2.73% | -5.62% | -18.03% | -18.03% |
| Outperformance | -5.12% | - | -7.79% | +1.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Income Conservative D... | reinvestment | 100.1800 | +4.34% | -8.33% | |
| JPM Global Income Conservative D... | paying dividend | 75.9100 | +3.94% | -8.68% | |
| JPM Global Income Conservative D... | paying dividend | 76.0800 | +4.37% | -8.28% | |
| JPM Global Income Conservative I... | reinvestment | 107.2000 | +5.61% | -4.99% | |
| JPM Global Income Conservative T... | reinvestment | 96.9300 | +4.36% | -8.32% | |
| JPM Global Income Conservative X... | reinvestment | 102.8400 | +6.14% | -3.52% | |
| JPM Global Income Conservative C... | reinvestment | 108.5100 | +5.45% | -5.39% | |
| JPM Global Income Conservative C... | paying dividend | 90.5700 | +5.45% | -5.39% | |
| JPM Global Income Conservative C... | paying dividend | 96.3400 | +7.55% | +0.73% | |
| JPM Global Income Conservative A... | reinvestment | 102.7900 | +4.72% | -7.35% | |
| JPM Global Income Conservative A... | paying dividend | 77.0700 | +4.72% | -7.32% | |
| JPM Global Income Conservative A... | paying dividend | 87.3100 | +4.71% | -7.36% | |
| JPM Global Income Conservative A... | reinvestment | 120.2100 | +6.81% | -1.38% | |
| JPM Global Income Conservative A... | paying dividend | 99.8300 | +6.79% | -1.41% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +4.71% | ||
| 3 Years | -7.36% | ||
| 5 Years | -0.12% | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -14.13% | ||
| 2021 | +2.54% | ||
| 2020 | +3.92% | ||
| 2019 | +7.55% | ||
| 2018 | -5.12% | ||
| 2017 | +5.21% | ||
Dividends
| 3/8/2024 | 3.34 EUR |
| 3/8/2023 | 2.43 EUR |
| 3/8/2022 | 1.89 EUR |
| 3/9/2021 | 1.49 EUR |
| 3/10/2020 | 1.44 EUR |
| 3/8/2019 | 2.48 EUR |
| 3/8/2018 | 1.70 EUR |
| 3/8/2017 | 0.68 EUR |
