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            Trend

            Last Previous Currency Date Chng
            170.49 171.43 EUR 26/04/02 -0.55

            Terms

            Isin LU0605964096
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM GBI EURO Hedged; 45% MSCI World 100% Hedged to EUR Index Net; 5% MSCI EM (Emerging Markets) Gross TR EUR
            Start Date 11/06/28
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 18,2188  at 26/02/27

            Performance

            Cumulatives
            1 month -4.73
            Ytd -3.77
            1 year +4.65
            3 years +15.74
            5 years +2.25
            Yearly
            02/28/2025 +6.84
            02/29/2024 +7.57
            02/28/2023 +7.50
            02/28/2022 -18.29
            02/28/2021 +7.33
            Rating
            Score
            29.0041

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week +0.00
            1 month -4.73
            3 months -3.89
            6 months -2.53
            From the beginning of the year -3.77
            1 year +4.65
            2 years +6.88
            3 years +15.74
            4 years +3.42
            5 years +2.25
            Yearly
            02/28/2025 +6.84
            02/29/2024 +7.57
            02/28/2023 +7.50
            02/28/2022 -18.29
            02/28/2021 +7.33


            Rating
            Rating Rating Rating
            Score
            29.0041

            Efficiency Indicators

            Sharpe 1 year 0.5176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.467
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0314
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7431
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.49
            3 years +7.13
            5 years +7.90
            Negative Volatility
            1 year +4.39
            3 years +4.49
            5 years +5.86

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.467
            Sortino 0.7431
            Bull Market +3.21
            Bear Market -3.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,788
              
            +7.47
            3 years 15,888
            8,671
              
            +23.55
            5 years 14,134
            11,020
              
            +9.64
            Performance             		7,788 +7.47 8,671 +23.55 11,020 +9.64
            Total Volatility
            1 year 18,005
            8,455
              
            +6.49
            3 years 15,888
            8,680
              
            +7.13
            5 years 14,134
            7,196
              
            +7.90
            Total Volatility             		8,455 +6.49 8,680 +7.13 7,196 +7.90
            Negative Volatility
            1 year 18,005
            9,179
              
            +4.39
            3 years 15,888
            7,145
              
            +4.49
            5 years 14,134
            7,724
              
            +5.86
            Negative Volatility             		9,179 +4.39 7,145 +4.49 7,724 +5.86
            Sharpe Index
            1 year 18,005
            10,286
              
            +0.52
            3 years 15,888
            9,337
              
            +0.47
            5 years 14,134
            11,397
              
            +0.03
            Sharpe Index             		10,286 +0.52 9,337 +0.47 11,397 +0.03
            Sortino Index
            1 year 18,005
            10,206
              
            +0.78
            3 years 15,888
            9,419
              
            +0.74
            5 years 14,134
            11,400
              
            +0.04
            Sortino Index             		10,206 +0.78 9,419 +0.74 11,397 +0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            250
              
            +7.47
            3 years 15,888
            271
              
            +23.55
            5 years 14,134
            401
              
            +9.64
            Performance             		250 +7.47 271 +23.55 401 +9.64
            Total Volatility
            1 year 18,005
            245
              
            +6.49
            3 years 15,888
            305
              
            +7.13
            5 years 14,134
            235
              
            +7.90
            Total Volatility             		245 +6.49 305 +7.13 235 +7.90
            Negative Volatility
            1 year 18,005
            230
              
            +4.39
            3 years 15,888
            303
              
            +4.49
            5 years 14,134
            318
              
            +5.86
            Negative Volatility             		230 +4.39 303 +4.49 318 +5.86
            Sharpe Index
            1 year 18,005
            268
              
            +0.52
            3 years 15,888
            300
              
            +0.47
            5 years 14,134
            411
              
            +0.03
            Sharpe Index             		268 +0.52 300 +0.47 411 +0.03
            Sortino Index
            1 year 18,005
            265
              
            +0.78
            3 years 15,888
            288
              
            +0.74
            5 years 14,134
            411
              
            +0.04
            Sortino Index             		265 +0.78 288 +0.74 411 +0.04

            Foreign Funds - Jpm Global Balanced T Acc Eur: Performance, Terms, Fees, Risk, Rating


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