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            Trend

            Last Previous Currency Date Chng
            85.81 85.29 EUR 26/05/22 +0.61

            Terms

            Isin LU0605964849
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR
            Start Date 11/06/28
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 19,4554  at 26/03/31

            Performance

            Cumulatives
            1 month +1.24
            Ytd +4.63
            1 year +12.72
            3 years +24.78
            5 years +11.57
            Yearly
            04/30/2025 +8.10
            04/30/2024 +5.98
            04/30/2023 +5.47
            04/30/2022 -14.53
            04/30/2021 +8.31
            Rating
            Score
            33.4995

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week +0.78
            1 month +1.24
            3 months +1.79
            6 months +7.13
            From the beginning of the year +4.63
            1 year +12.72
            2 years +16.57
            3 years +24.78
            4 years +20.14
            5 years +11.57
            Yearly
            04/30/2025 +8.10
            04/30/2024 +5.98
            04/30/2023 +5.47
            04/30/2022 -14.53
            04/30/2021 +8.31


            Rating
            Rating Rating Rating Rating
            Score
            33.4995

            Efficiency Indicators

            Sharpe 1 year 1.698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0532
            Benchmark 5 years N.Av.
            Sortino 1 year 2.592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8262
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +6.86
            5 years +8.08
            Negative Volatility
            1 year +4.15
            3 years +4.53
            5 years +6.04

            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 - 26/04/30

            Relative

            Sharpe 0.5458
            Sortino 0.8262
            Bull Market +1.46
            Bear Market -2.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,448
              
            +13.31
            3 years 15,839
            9,411
              
            +21.53
            5 years 14,143
            9,899
              
            +10.38
            Performance             		8,448 +13.31 9,411 +21.53 9,899 +10.38
            Total Volatility
            1 year 17,918
            9,366
              
            +6.33
            3 years 15,839
            7,699
              
            +6.86
            5 years 14,143
            7,220
              
            +8.08
            Total Volatility             		9,366 +6.33 7,699 +6.86 7,220 +8.08
            Negative Volatility
            1 year 17,918
            9,708
              
            +4.15
            3 years 15,839
            6,358
              
            +4.53
            5 years 14,143
            7,541
              
            +6.04
            Negative Volatility             		9,708 +4.15 6,358 +4.53 7,541 +6.04
            Sharpe Index
            1 year 17,918
            3,658
              
            +1.70
            3 years 15,839
            9,137
              
            +0.55
            5 years 14,143
            10,519
              
            +0.05
            Sharpe Index             		3,658 +1.70 9,137 +0.55 10,519 +0.05
            Sortino Index
            1 year 17,918
            5,918
              
            +2.59
            3 years 15,839
            9,313
              
            +0.83
            5 years 14,143
            10,556
              
            +0.07
            Sortino Index             		5,918 +2.59 9,313 +0.83 10,519 +0.07

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            199
              
            +13.31
            3 years 15,839
            304
              
            +21.53
            5 years 14,143
            330
              
            +10.38
            Performance             		199 +13.31 304 +21.53 330 +10.38
            Total Volatility
            1 year 17,918
            101
              
            +6.33
            3 years 15,839
            139
              
            +6.86
            5 years 14,143
            202
              
            +8.08
            Total Volatility             		101 +6.33 139 +6.86 202 +8.08
            Negative Volatility
            1 year 17,918
            163
              
            +4.15
            3 years 15,839
            146
              
            +4.53
            5 years 14,143
            277
              
            +6.04
            Negative Volatility             		163 +4.15 146 +4.53 277 +6.04
            Sharpe Index
            1 year 17,918
            85
              
            +1.70
            3 years 15,839
            276
              
            +0.55
            5 years 14,143
            347
              
            +0.05
            Sharpe Index             		85 +1.70 276 +0.55 347 +0.05
            Sortino Index
            1 year 17,918
            154
              
            +2.59
            3 years 15,839
            272
              
            +0.83
            5 years 14,143
            348
              
            +0.07
            Sortino Index             		154 +2.59 272 +0.83 348 +0.07

            Foreign Funds - Jpm Global Income T Dis Eur: Performance, Terms, Fees, Risk, Rating


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