JPM Global Balanced D (acc) - EUR/ LU0115099839 /
| NAV2024-05-17 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5000EUR | -0.22% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.51 | -5.28 | 1.89 | 2.27 | -4.48 | - |
| 2003 | -3.25 | -0.68 | -1.22 | 3.77 | 0.40 | 2.71 | 0.95 | 2.49 | -2.68 | 2.65 | -0.24 | 1.60 | +6.42% |
| 2004 | 1.83 | 1.16 | 0.65 | -0.61 | -1.24 | 1.22 | -1.50 | 0.54 | 0.19 | -0.07 | 0.76 | 0.93 | +3.89% |
| 2005 | 1.84 | 1.30 | -0.19 | -0.98 | 3.53 | 2.21 | 1.34 | 0.30 | 2.95 | -1.97 | 3.23 | 1.28 | +15.71% |
| 2006 | 0.58 | 1.60 | 0.22 | -0.75 | -2.77 | 0.28 | 0.55 | 2.25 | 1.61 | 1.77 | -0.37 | 1.67 | +6.74% |
| 2007 | 0.98 | -0.68 | 0.51 | 2.00 | 1.57 | -0.22 | -1.08 | -0.88 | 0.41 | 1.88 | -2.61 | 0.30 | +2.11% |
| 2008 | -5.48 | 0.35 | -2.77 | 3.34 | 0.08 | -5.01 | -0.20 | 2.33 | -4.43 | -5.13 | -1.86 | -1.36 | -18.79% |
| 2009 | -0.48 | -4.63 | 0.68 | 6.42 | 0.90 | 0.93 | 3.85 | 1.95 | 1.37 | -0.72 | 0.38 | 3.36 | +14.49% |
| 2010 | -0.22 | 0.38 | 4.05 | 1.33 | -1.28 | -0.20 | 0.55 | 0.39 | 1.94 | 0.23 | 1.31 | 1.56 | +10.42% |
| 2011 | -0.34 | 0.94 | -1.71 | 0.23 | 0.52 | -1.11 | 0.15 | -4.61 | -1.36 | 3.46 | -0.87 | 2.33 | -2.59% |
| 2012 | 2.75 | 2.18 | 0.44 | 0.37 | -1.87 | 1.29 | 2.46 | -0.07 | -0.08 | -0.72 | 1.41 | 0.23 | +8.63% |
| 2013 | 1.24 | 0.91 | 2.39 | 0.81 | 0.93 | -3.25 | 2.26 | -1.31 | 1.96 | 2.12 | 1.44 | 0.07 | +9.83% |
| 2014 | -1.98 | 2.56 | -0.12 | -0.37 | 1.70 | 1.25 | 0.55 | 1.01 | -0.37 | 1.37 | 2.31 | 0.51 | +8.65% |
| 2015 | 1.27 | 1.68 | 0.50 | -0.78 | 0.57 | -2.79 | 1.85 | -3.39 | -1.93 | 4.24 | 0.36 | -1.26 | +0.05% |
| 2016 | -3.16 | 0.72 | 2.09 | -0.44 | 1.11 | -0.66 | 2.81 | 0.26 | -0.77 | -0.72 | -0.57 | 0.70 | +1.26% |
| 2017 | -0.17 | 1.09 | 0.91 | 0.95 | 0.95 | -0.49 | 1.11 | 0.15 | 0.82 | 2.57 | 0.66 | 0.48 | +9.38% |
| 2018 | 2.89 | -1.72 | -2.51 | 0.74 | 0.06 | -0.67 | 1.05 | 0.61 | -0.26 | -4.76 | 0.67 | -3.54 | -7.44% |
| 2019 | 3.73 | 1.31 | 1.22 | 1.56 | -2.09 | 2.99 | 1.09 | 0.20 | -0.23 | 0.27 | 1.26 | 0.62 | +12.47% |
| 2020 | 1.07 | -4.63 | -6.57 | 5.86 | 0.93 | 1.10 | 3.30 | 2.83 | -1.62 | -1.52 | 7.50 | 2.08 | +9.85% |
| 2021 | 0.22 | 0.04 | 1.23 | 2.40 | 0.11 | 0.47 | 0.54 | 1.00 | -1.73 | 2.08 | -0.59 | 1.37 | +7.32% |
| 2022 | -4.11 | -2.13 | 0.54 | -3.74 | -2.25 | -4.73 | 3.27 | -2.02 | -5.63 | 0.62 | 2.50 | -1.93 | -18.31% |
| 2023 | 3.49 | -1.97 | 1.25 | 0.16 | -0.46 | 1.25 | 1.22 | -1.31 | -2.94 | -2.61 | 5.39 | 4.18 | +7.49% |
| 2024 | 0.65 | 1.55 | 2.21 | -2.43 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.55% | 6.79% | 7.25% | 8.03% |
| Sharpe ratio | 1.21 | 2.49 | 0.80 | -0.73 | -0.16 |
| Best month | +4.18% | +5.39% | +5.39% | +5.39% | +7.50% |
| Worst month | -2.43% | -2.43% | -2.94% | -5.63% | -6.57% |
| Maximum loss | -3.62% | -3.62% | -7.32% | -21.43% | -21.43% |
| Outperformance | +9.08% | - | +9.96% | +10.84% | +14.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Balanced I2 (acc) - E... | reinvestment | 123.0900 | +10.85% | +0.01% | |
| JPM Global Balanced A (mth) - US... | paying dividend | 189.2500 | +11.72% | +3.34% | |
| JPM Global Balanced C (mth) - US... | paying dividend | 204.3700 | +12.57% | +5.70% | |
| JPM Global Balanced D (mth) - US... | paying dividend | 179.5400 | +11.17% | +1.81% | |
| JPM Global Balanced T (acc) - EU... | reinvestment | 160.8600 | +9.26% | -4.22% | |
| JPM Global Balanced X (acc) - EU... | reinvestment | 153.7900 | +11.51% | +1.80% | |
| JPM Global Balanced X (acc) - US... | reinvestment | 144.4800 | +13.71% | +8.49% | |
| JPM Global Balanced I (acc) - EU... | reinvestment | 160.9200 | +10.67% | -0.49% | |
| JPM Global Balanced I (acc) - US... | reinvestment | 117.4400 | +12.88% | +6.07% | |
| JPM Global Balanced C (acc) - EU... | reinvestment | 1,847.2200 | +10.62% | -0.62% | |
| JPM Global Balanced C (dist) - E... | paying dividend | 143.5800 | +10.62% | -0.61% | |
| JPM Global Balanced C (dist) - U... | paying dividend | 177.1100 | +12.81% | +5.92% | |
| JPM Global Balanced C (acc) - US... | reinvestment | 246.8600 | +12.81% | +5.93% | |
| JPM Global Balanced A (acc) - EU... | reinvestment | 2,161.3701 | +9.80% | -2.79% | |
| JPM Global Balanced A (acc) - US... | reinvestment | 228.6500 | +11.97% | +3.61% | |
| JPM Global Balanced A (dist) - U... | paying dividend | 217.8500 | +11.97% | +3.57% | |
| JPM Global Balanced D (acc) - US... | reinvestment | 216.9100 | +11.41% | +2.04% | |
| JPM Global Balanced D (acc) - EU... | reinvestment | 207.5000 | +9.25% | -4.26% | |
| JPM Global Balanced A (dist) - E... | paying dividend | 146.7700 | +9.79% | -2.81% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +9.25% | ||
| 3 Years | -4.26% | ||
| 5 Years | +13.46% | ||
| 10 Years | +34.73% | ||
| Since start | +109.47% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -18.31% | ||
| 2021 | +7.32% | ||
| 2020 | +9.85% | ||
| 2019 | +12.47% | ||
| 2018 | -7.44% | ||
| 2017 | +9.38% | ||
| 2016 | +1.26% | ||
| 2015 | +0.05% | ||
