JPM Global Multi-Asset Moderate Sustainable D (dist) - EUR/ LU2489288089 /
| NAV2024-05-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6100EUR | -0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.75 | -2.08 | - |
| 2023 | 3.58 | -2.33 | 2.01 | 1.10 | -0.93 | 1.66 | 1.42 | -1.48 | -3.44 | -2.97 | 6.11 | 4.60 | +9.18% |
| 2024 | 0.91 | 1.32 | 2.04 | -3.03 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.61% | 8.01% | -% | -% |
| Sharpe ratio | 0.30 | 1.47 | 0.54 | - | - |
| Best month | +4.60% | +6.11% | +6.11% | - | - |
| Worst month | -3.03% | -3.03% | -3.44% | - | - |
| Maximum loss | -4.47% | -4.47% | -8.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Multi-Asset Moderate ... | reinvestment | 113.2700 | +8.15% | - | |
| JPM Global Multi-Asset Moderate ... | paying dividend | 112.6100 | +8.15% | - | |
| JPM Global Multi-Asset Moderate ... | reinvestment | 93.8400 | +10.10% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
| 2023 | +9.18% | ||
Dividends
| 2024-03-08 | 0.61 EUR |
| 2023-03-08 | 0.01 EUR |
