JPM Global Income Conservative X (acc) - EUR/ LU1494600635 /
| NAV03/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5000EUR | +0.41% | 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 | 1.52 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.01% | 5.29% | 5.07% | -% |
| Sharpe ratio | -0.27 | 1.00 | 0.35 | -1.05 | - |
| Best month | +3.84% | +3.84% | +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 | 99.7900 | +3.83% | -9.24% | |
| JPM Global Income Conservative D... | paying dividend | 75.6100 | +3.83% | -9.24% | |
| JPM Global Income Conservative D... | paying dividend | 75.7800 | +3.85% | -9.20% | |
| JPM Global Income Conservative I... | reinvestment | 106.8200 | +5.07% | -5.94% | |
| JPM Global Income Conservative T... | reinvestment | 96.5400 | +3.83% | -9.25% | |
| JPM Global Income Conservative X... | reinvestment | 102.5000 | +5.60% | -4.48% | |
| JPM Global Income Conservative C... | reinvestment | 108.1200 | +4.92% | -6.34% | |
| JPM Global Income Conservative C... | paying dividend | 90.2500 | +4.92% | -6.33% | |
| JPM Global Income Conservative C... | paying dividend | 96.0600 | +6.98% | -0.25% | |
| JPM Global Income Conservative A... | reinvestment | 102.4000 | +4.19% | -8.28% | |
| JPM Global Income Conservative A... | paying dividend | 76.7800 | +4.21% | -8.24% | |
| JPM Global Income Conservative A... | paying dividend | 86.9800 | +4.20% | -8.28% | |
| JPM Global Income Conservative A... | reinvestment | 119.8300 | +6.23% | -2.34% | |
| JPM Global Income Conservative A... | paying dividend | 99.5200 | +6.23% | -2.36% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +5.60% | ||
| 3 Years | -4.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -12.95% | ||
| 2021 | +3.93% | ||
| 2020 | +5.33% | ||
