JPM Global Income Conservative X (acc) - EUR/ LU1494600635 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2100EUR | +0.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.89 | -0.74 | -6.08 | 2.99 | 1.24 | 1.10 | 2.22 | 0.07 | -0.62 | -0.63 | 4.28 | 0.86 | +5.33% |
| 2021 | -0.27 | -0.62 | 0.51 | 1.30 | 0.63 | 1.13 | 0.78 | 0.31 | -0.97 | 0.41 | -0.57 | 1.25 | +3.93% |
| 2022 | -2.33 | -1.80 | -0.40 | -3.14 | -0.66 | -4.84 | 3.67 | -1.90 | -5.19 | 0.86 | 2.63 | -0.29 | -12.95% |
| 2023 | 3.15 | -2.04 | 0.60 | 0.88 | -1.21 | 0.20 | 1.07 | -0.75 | -1.94 | -2.11 | 4.67 | 3.84 | +6.24% |
| 2024 | 0.18 | -0.59 | 1.45 | -1.88 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.16% | 5.26% | 5.05% | -% |
| Sharpe ratio | -0.37 | 1.86 | 0.17 | -1.02 | - |
| Best month | +3.84% | +4.67% | +4.67% | +4.67% | +4.67% |
| Worst month | -1.88% | -1.88% | -2.11% | -5.19% | -6.08% |
| Maximum loss | -2.66% | -2.66% | -5.31% | -16.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +4.70% | ||
| 3 Years | -3.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -12.95% | ||
| 2021 | +3.93% | ||
| 2020 | +5.33% | ||
