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            Trend

            Last Previous Currency Date Chng
            82.89 83.18 EUR 26/04/02 -0.35

            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 19,9521  at 26/02/27

            Performance

            Cumulatives
            1 month -3.01
            Ytd -0.20
            1 year +8.09
            3 years +18.71
            5 years +8.40
            Yearly
            02/28/2025 +8.10
            02/29/2024 +5.98
            02/28/2023 +5.47
            02/28/2022 -14.53
            02/28/2021 +8.31
            Rating
            Score
            40.0406

            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 1.6
            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: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%; 2%; 1%; 0%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week +0.18
            1 month -3.01
            3 months -0.28
            6 months +1.20
            From the beginning of the year -0.20
            1 year +8.09
            2 years +12.81
            3 years +18.71
            4 years +7.92
            5 years +8.40
            Yearly
            02/28/2025 +8.10
            02/29/2024 +5.98
            02/28/2023 +5.47
            02/28/2022 -14.53
            02/28/2021 +8.31


            Rating
            Rating Rating Rating Rating
            Score
            40.0406

            Efficiency Indicators

            Sharpe 1 year 1.1746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4495
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1338
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8012
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7086
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1714
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.62
            3 years +6.21
            5 years +7.74
            Negative Volatility
            1 year +3.05
            3 years +3.95
            5 years +5.82

            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 0.4495
            Sortino 0.7086
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,478
              
            +9.75
            3 years 15,888
            9,039
              
            +22.72
            5 years 14,134
            9,495
              
            +14.24
            Performance             		6,478 +9.75 9,039 +22.72 9,495 +14.24
            Total Volatility
            1 year 18,005
            6,585
              
            +4.62
            3 years 15,888
            6,501
              
            +6.21
            5 years 14,134
            7,015
              
            +7.74
            Total Volatility             		6,585 +4.62 6,501 +6.21 7,015 +7.74
            Negative Volatility
            1 year 18,005
            7,082
              
            +3.05
            3 years 15,888
            6,115
              
            +3.95
            5 years 14,134
            7,643
              
            +5.82
            Negative Volatility             		7,082 +3.05 6,115 +3.95 7,643 +5.82
            Sharpe Index
            1 year 18,005
            5,529
              
            +1.17
            3 years 15,888
            9,625
              
            +0.45
            5 years 14,134
            9,800
              
            +0.13
            Sharpe Index             		5,529 +1.17 9,625 +0.45 9,800 +0.13
            Sortino Index
            1 year 18,005
            6,230
              
            +1.80
            3 years 15,888
            9,716
              
            +0.71
            5 years 14,134
            9,939
              
            +0.17
            Sortino Index             		6,230 +1.80 9,716 +0.71 9,800 +0.17

            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
            156
              
            +9.75
            3 years 15,888
            296
              
            +22.72
            5 years 14,134
            340
              
            +14.24
            Performance             		156 +9.75 296 +22.72 340 +14.24
            Total Volatility
            1 year 18,005
            93
              
            +4.62
            3 years 15,888
            185
              
            +6.21
            5 years 14,134
            216
              
            +7.74
            Total Volatility             		93 +4.62 185 +6.21 216 +7.74
            Negative Volatility
            1 year 18,005
            118
              
            +3.05
            3 years 15,888
            182
              
            +3.95
            5 years 14,134
            310
              
            +5.82
            Negative Volatility             		118 +3.05 182 +3.95 310 +5.82
            Sharpe Index
            1 year 18,005
            130
              
            +1.17
            3 years 15,888
            315
              
            +0.45
            5 years 14,134
            354
              
            +0.13
            Sharpe Index             		130 +1.17 315 +0.45 354 +0.13
            Sortino Index
            1 year 18,005
            141
              
            +1.80
            3 years 15,888
            306
              
            +0.71
            5 years 14,134
            357
              
            +0.17
            Sortino Index             		141 +1.80 306 +0.71 357 +0.17

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


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