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            Trend

            Last Previous Currency Date Chng
            129.09 129.54 USD 26/04/02 -0.35

            Terms

            Isin LU0748075263
            Contract Type Fondo Comune Inv.
            Currency USD
            Class DH
            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 12/02/29
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 28,2232  at 26/02/27

            Performance

            Cumulatives
            1 month -1.35
            Ytd +2.27
            1 year +3.69
            3 years +19.06
            5 years +22.21
            Yearly
            02/28/2025 -2.28
            02/29/2024 +14.65
            02/28/2023 +4.26
            02/28/2022 -6.78
            02/28/2021 +18.29
            Rating
            Score
            29.3102

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.35
            1 month -1.35
            3 months +1.92
            6 months +4.29
            From the beginning of the year +2.27
            1 year +3.69
            2 years +9.53
            3 years +19.06
            4 years +13.37
            5 years +22.21
            Yearly
            02/28/2025 -2.28
            02/29/2024 +14.65
            02/28/2023 +4.26
            02/28/2022 -6.78
            02/28/2021 +18.29


            Rating
            Rating Rating Rating
            Score
            29.3102

            Efficiency Indicators

            Sharpe 1 year -0.5415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2297
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4173
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5942
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.50
            3 years +7.72
            5 years +8.15
            Negative Volatility
            1 year +9.45
            3 years +5.75
            5 years +5.50

            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 0.2297
            Sortino 0.3102
            Bull Market +4.66
            Bear Market -5.89
            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
            17,526
              
            -1.06
            3 years 15,888
            11,724
              
            +17.38
            5 years 14,134
            6,143
              
            +29.57
            Performance             		17,526 -1.06 11,724 +17.38 6,143 +29.57
            Total Volatility
            1 year 18,005
            14,812
              
            +10.50
            3 years 15,888
            9,465
              
            +7.72
            5 years 14,134
            7,439
              
            +8.15
            Total Volatility             		14,812 +10.50 9,465 +7.72 7,439 +8.15
            Negative Volatility
            1 year 18,005
            17,660
              
            +9.45
            3 years 15,888
            11,331
              
            +5.75
            5 years 14,134
            6,979
              
            +5.50
            Negative Volatility             		17,660 +9.45 11,331 +5.75 6,979 +5.50
            Sharpe Index
            1 year 18,005
            17,949
              
            -0.54
            3 years 15,888
            12,837
              
            +0.23
            5 years 14,134
            5,679
              
            +0.42
            Sharpe Index             		17,949 -0.54 12,837 +0.23 5,679 +0.42
            Sortino Index
            1 year 18,005
            17,835
              
            -0.59
            3 years 15,888
            13,145
              
            +0.31
            5 years 14,134
            5,813
              
            +0.61
            Sortino Index             		17,835 -0.59 13,145 +0.31 5,679 +0.61

            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
            507
              
            -1.06
            3 years 15,888
            439
              
            +17.38
            5 years 14,134
            136
              
            +29.57
            Performance             		507 -1.06 439 +17.38 136 +29.57
            Total Volatility
            1 year 18,005
            518
              
            +10.50
            3 years 15,888
            391
              
            +7.72
            5 years 14,134
            253
              
            +8.15
            Total Volatility             		518 +10.50 391 +7.72 253 +8.15
            Negative Volatility
            1 year 18,005
            532
              
            +9.45
            3 years 15,888
            462
              
            +5.75
            5 years 14,134
            222
              
            +5.50
            Negative Volatility             		532 +9.45 462 +5.75 222 +5.50
            Sharpe Index
            1 year 18,005
            518
              
            -0.54
            3 years 15,888
            437
              
            +0.23
            5 years 14,134
            144
              
            +0.42
            Sharpe Index             		518 -0.54 437 +0.23 144 +0.42
            Sortino Index
            1 year 18,005
            520
              
            -0.59
            3 years 15,888
            445
              
            +0.31
            5 years 14,134
            138
              
            +0.61
            Sortino Index             		520 -0.59 445 +0.31 138 +0.61

            Foreign Funds - Jpm Global Income D Div $ Hdg: Performance, Terms, Fees, Risk, Rating


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