JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
| NAV2024-05-02 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8900USD | +0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.37 | 0.49 | -1.09 | - |
| 2016 | -2.95 | 0.73 | 2.28 | -0.27 | 1.29 | -0.42 | 3.00 | 0.47 | -0.53 | -0.49 | -0.38 | 0.97 | +3.63% |
| 2017 | 0.09 | 1.29 | 1.19 | 1.20 | 1.25 | -0.21 | 1.38 | 0.42 | 1.05 | 2.79 | 0.92 | 0.87 | +12.91% |
| 2018 | 3.23 | -1.52 | -2.14 | 1.05 | 0.40 | -0.34 | 1.36 | 0.99 | 0.03 | -4.35 | 1.07 | -3.15 | -3.57% |
| 2019 | 4.14 | 1.62 | 1.58 | 1.91 | -1.70 | 3.32 | 1.46 | 0.54 | 0.10 | 0.62 | 1.55 | 0.98 | +17.24% |
| 2020 | 1.38 | -4.48 | -6.56 | 5.99 | 1.12 | 1.32 | 3.47 | 3.09 | -1.45 | -1.38 | 7.70 | 2.35 | +12.28% |
| 2021 | 0.40 | 0.16 | 1.42 | 2.58 | 0.25 | 0.65 | 0.70 | 1.17 | -1.54 | 2.24 | -0.44 | 1.62 | +9.52% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.49 | 3.66 | -1.60 | -5.17 | 1.06 | 2.93 | -1.48 | -14.85% |
| 2023 | 3.85 | -1.66 | 1.61 | 0.41 | -0.18 | 1.53 | 1.52 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.36% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.16 | -0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.79% | 6.66% | 7.23% | 8.00% |
| Sharpe ratio | 0.52 | 2.83 | 0.82 | -0.45 | 0.15 |
| Best month | +4.47% | +5.72% | +5.72% | +5.72% | +7.70% |
| Worst month | -2.16% | -2.16% | -2.68% | -5.17% | -6.56% |
| Maximum loss | -3.39% | -3.39% | -6.50% | -18.68% | -18.68% |
| Outperformance | +5.67% | - | +3.45% | +6.82% | +10.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 119.5500 | +7.41% | -3.97% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 184.1200 | +8.48% | -0.63% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 198.7600 | +9.30% | +1.63% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 174.7000 | +7.94% | -2.11% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 156.3200 | +5.86% | -8.03% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 149.3200 | +8.05% | -2.26% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 140.1800 | +10.19% | +4.10% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 156.3000 | +7.23% | -4.46% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 113.9700 | +9.37% | +1.77% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,794.1801 | +7.18% | -4.58% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 139.4600 | +7.19% | -4.57% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 171.8900 | +9.30% | +1.63% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 239.5700 | +9.30% | +1.63% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,099.9600 | +6.39% | -6.66% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 221.9700 | +8.49% | -0.59% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 211.4900 | +8.49% | -0.63% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 210.6200 | +7.94% | -2.10% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 201.6400 | +5.85% | -8.07% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 142.6000 | +6.38% | -6.68% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +9.30% | ||
| 3 Years | +1.63% | ||
| 5 Years | +27.85% | ||
| Since start | +64.90% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -14.85% | ||
| 2021 | +9.52% | ||
| 2020 | +12.28% | ||
| 2019 | +17.24% | ||
| 2018 | -3.57% | ||
| 2017 | +12.91% | ||
| 2016 | +3.63% | ||
Dividends
| 2024-03-08 | 2.10 USD |
| 2023-03-08 | 0.88 USD |
| 2022-03-08 | 1.78 USD |
| 2021-03-09 | 0.39 USD |
| 2020-03-10 | 0.84 USD |
| 2019-03-08 | 0.94 USD |
| 2018-03-08 | 1.18 USD |
| 2017-03-08 | 2.35 USD |
| 2016-03-14 | 0.39 USD |
