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            Trend

            Last Previous Currency Date Chng
            294.79 297.06 USD 26/05/15 -0.76

            Terms

            Isin LU0762813862
            Contract Type N.D.
            Currency USD
            Class CH
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 12/05/30
            Advisor Name Michael Fredericks; Michael Schoenhaut; Neill Nuttall
            Fund Asset Under Management 254,1258  at 26/03/31

            Performance

            Cumulatives
            1 month +2.56
            Ytd +6.16
            1 year +10.95
            3 years +26.24
            5 years +35.25
            Yearly
            04/30/2025 -1.25
            04/30/2024 +15.86
            04/30/2023 +5.33
            04/30/2022 -5.80
            04/30/2021 +19.55
            Rating
            N.Av.
            Score
            N.Av.

            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 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.13
            1 week +0.61
            1 month +2.56
            3 months +4.49
            6 months +7.19
            From the beginning of the year +6.16
            1 year +10.95
            2 years +14.85
            3 years +26.24
            4 years +21.48
            5 years +35.25
            Yearly
            04/30/2025 -1.25
            04/30/2024 +15.86
            04/30/2023 +5.33
            04/30/2022 -5.80
            04/30/2021 +19.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7564
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6135
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.523
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1802
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8835
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +7.81
            5 years +7.95
            Negative Volatility
            1 year +2.18
            3 years +5.42
            5 years +5.31

            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 0.6135
            Sortino 0.8835
            Bull Market +4.74
            Bear Market -5.80
            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
            8,850
              
            +13.89
            3 years 15,839
            4,445
              
            +25.12
            5 years 14,143
            5,348
              
            +33.02
            Performance             		8,850 +13.89 4,445 +25.12 5,348 +33.02
            Total Volatility
            1 year 17,918
            6,467
              
            +6.42
            3 years 15,839
            6,271
              
            +7.81
            5 years 14,143
            6,239
              
            +7.95
            Total Volatility             		6,467 +6.42 6,271 +7.81 6,239 +7.95
            Negative Volatility
            1 year 17,918
            6,600
              
            +2.18
            3 years 15,839
            4,276
              
            +5.42
            5 years 14,143
            5,658
              
            +5.31
            Negative Volatility             		6,600 +2.18 4,276 +5.42 5,658 +5.31
            Sharpe Index
            1 year 17,918
            6,763
              
            +1.76
            3 years 15,839
            2,948
              
            +0.61
            5 years 14,143
            4,162
              
            +0.52
            Sharpe Index             		6,763 +1.76 2,948 +0.61 4,162 +0.52
            Sortino Index
            1 year 17,918
            7,540
              
            +5.18
            3 years 15,839
            2,941
              
            +0.88
            5 years 14,143
            4,574
              
            +0.78
            Sortino Index             		7,540 +5.18 2,941 +0.88 4,162 +0.78

            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
            180
              
            +13.89
            3 years 15,839
            44
              
            +25.12
            5 years 14,143
            75
              
            +33.02
            Performance             		180 +13.89 44 +25.12 75 +33.02
            Total Volatility
            1 year 17,918
            110
              
            +6.42
            3 years 15,839
            121
              
            +7.81
            5 years 14,143
            168
              
            +7.95
            Total Volatility             		110 +6.42 121 +7.81 168 +7.95
            Negative Volatility
            1 year 17,918
            126
              
            +2.18
            3 years 15,839
            42
              
            +5.42
            5 years 14,143
            156
              
            +5.31
            Negative Volatility             		126 +2.18 42 +5.42 156 +5.31
            Sharpe Index
            1 year 17,918
            134
              
            +1.76
            3 years 15,839
            33
              
            +0.61
            5 years 14,143
            63
              
            +0.52
            Sharpe Index             		134 +1.76 33 +0.61 63 +0.52
            Sortino Index
            1 year 17,918
            158
              
            +5.18
            3 years 15,839
            30
              
            +0.88
            5 years 14,143
            78
              
            +0.78
            Sortino Index             		158 +5.18 30 +0.88 78 +0.78

            Foreign Funds - Jpm Global Income C Acc $ Hdg: Performance, Terms, Fees, Risk, Rating


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