JPM Global Income Conservative X (acc) - EUR/ LU1494600635 /
NAV5/28/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.4200EUR | +0.20% | 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 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.99% | 5.25% | 5.05% | -% |
Sharpe ratio | -0.30 | 1.53 | 0.45 | -1.05 | - |
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 | 99.7500 | +4.33% | -9.19% | |
JPM Global Income Conservative D... | paying dividend | 75.5700 | +4.33% | -9.19% | |
JPM Global Income Conservative D... | paying dividend | 75.7400 | +4.34% | -9.16% | |
JPM Global Income Conservative I... | reinvestment | 106.7500 | +5.57% | -5.89% | |
JPM Global Income Conservative T... | reinvestment | 96.5000 | +4.32% | -9.19% | |
JPM Global Income Conservative X... | reinvestment | 102.4200 | +6.11% | -4.43% | |
JPM Global Income Conservative C... | reinvestment | 108.0600 | +5.42% | -6.28% | |
JPM Global Income Conservative C... | paying dividend | 90.1900 | +5.43% | -6.28% | |
JPM Global Income Conservative C... | paying dividend | 95.9700 | +7.51% | -0.21% | |
JPM Global Income Conservative A... | reinvestment | 102.3500 | +4.70% | -8.22% | |
JPM Global Income Conservative A... | paying dividend | 76.7400 | +4.71% | -8.18% | |
JPM Global Income Conservative A... | paying dividend | 86.9400 | +4.70% | -8.23% | |
JPM Global Income Conservative A... | reinvestment | 119.7300 | +6.76% | -2.29% | |
JPM Global Income Conservative A... | paying dividend | 99.4400 | +6.75% | -2.32% |
Performance
YTD | +0.97% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +6.11% | ||
3 Years | -4.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.42% | ||
Year | |||
2023 | +6.24% | ||
2022 | -12.95% | ||
2021 | +3.93% | ||
2020 | +5.33% |