JPM Global Income Conservative T (acc) - EUR/ LU1494600551 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9300EUR | +0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.08 | -0.07 | -0.75 | -0.78 | 4.13 | 0.72 | - |
| 2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.17% |
| 2022 | -2.48 | -1.93 | -0.53 | -3.27 | -0.81 | -4.98 | 3.53 | -2.05 | -5.32 | 0.71 | 2.49 | -0.44 | -14.42% |
| 2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.36 | 0.05 | 0.93 | -0.89 | -2.07 | -2.26 | 4.53 | 3.70 | +4.46% |
| 2024 | 0.03 | -0.73 | 1.31 | -2.03 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.97% | 5.27% | 5.06% | -% |
| Sharpe ratio | -0.42 | 1.46 | 0.10 | -1.32 | - |
| Best month | +3.70% | +4.53% | +4.53% | +4.53% | - |
| Worst month | -2.03% | -2.03% | -2.26% | -5.32% | - |
| Maximum loss | -2.75% | -2.75% | -5.70% | -18.46% | - |
| Outperformance | - | - | - | - | - |
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +4.36% | ||
| 3 Years | -8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.07% | ||
| Year | |||
| 2023 | +4.46% | ||
| 2022 | -14.42% | ||
| 2021 | +2.17% | ||
