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            Trend

            Last Previous Currency Date Chng
            144.67 144.69 USD 25/12/23 -0.01

            Terms

            Isin LU1041599405
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 14/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 1478,4906  at 25/09/30

            Performance

            Cumulatives
            1 month -1.67
            Ytd -6.37
            1 year -6.16
            3 years +5.68
            5 years +14.84
            Yearly
            11/30/2024 +12.69
            11/30/2023 +1.30
            11/30/2022 -2.51
            11/30/2021 +10.72
            11/30/2020 -5.69
            Rating
            Score
            29.0329

            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
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0,5%
            Administrative 0,2%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.02
            1 month -1.67
            3 months +0.97
            6 months +0.30
            From the beginning of the year -6.37
            1 year -6.16
            2 years +5.54
            3 years +5.68
            4 years +4.16
            5 years +14.84
            Yearly
            11/30/2024 +12.69
            11/30/2023 +1.30
            11/30/2022 -2.51
            11/30/2021 +10.72
            11/30/2020 -5.69


            Rating
            Rating Rating
            Score
            29.0329

            Efficiency Indicators

            Sharpe 1 year -0.2519
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2055
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2936
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.58
            3 years +6.39
            5 years +6.32
            Negative Volatility
            1 year +6.97
            3 years +4.79
            5 years +4.27

            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 - 25/11/28

            Relative

            Sharpe -0.3301
            Sortino -0.4438
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,391
              
            -3.06
            3 years 15,635
            16,371
              
            +5.70
            5 years 13,875
            8,592
              
            +15.94
            Performance             		18,391 -3.06 16,371 +5.70 8,592 +15.94
            Total Volatility
            1 year 17,746
            9,674
              
            +8.58
            3 years 15,635
            5,858
              
            +6.39
            5 years 13,875
            3,546
              
            +6.32
            Total Volatility             		9,674 +8.58 5,858 +6.39 3,546 +6.32
            Negative Volatility
            1 year 17,746
            12,764
              
            +6.97
            3 years 15,635
            7,222
              
            +4.79
            5 years 13,875
            2,874
              
            +4.27
            Negative Volatility             		12,764 +6.97 7,222 +4.79 2,874 +4.27
            Sharpe Index
            1 year 17,746
            19,281
              
            -0.25
            3 years 15,635
            18,000
              
            -0.33
            5 years 13,875
            10,277
              
            +0.21
            Sharpe Index             		19,281 -0.25 18,000 -0.33 10,277 +0.21
            Sortino Index
            1 year 17,746
            19,257
              
            -0.29
            3 years 15,635
            18,021
              
            -0.44
            5 years 13,875
            10,262
              
            +0.29
            Sortino Index             		19,257 -0.29 18,021 -0.44 10,277 +0.29

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            884
              
            -3.06
            3 years 15,635
            604
              
            +5.70
            5 years 13,875
            56
              
            +15.94
            Performance             		884 -3.06 604 +5.70 56 +15.94
            Total Volatility
            1 year 17,746
            852
              
            +8.58
            3 years 15,635
            568
              
            +6.39
            5 years 13,875
            361
              
            +6.32
            Total Volatility             		852 +8.58 568 +6.39 361 +6.32
            Negative Volatility
            1 year 17,746
            889
              
            +6.97
            3 years 15,635
            619
              
            +4.79
            5 years 13,875
            314
              
            +4.27
            Negative Volatility             		889 +6.97 619 +4.79 314 +4.27
            Sharpe Index
            1 year 17,746
            889
              
            -0.25
            3 years 15,635
            664
              
            -0.33
            5 years 13,875
            103
              
            +0.21
            Sharpe Index             		889 -0.25 664 -0.33 103 +0.21
            Sortino Index
            1 year 17,746
            890
              
            -0.29
            3 years 15,635
            665
              
            -0.44
            5 years 13,875
            96
              
            +0.29
            Sortino Index             		890 -0.29 665 -0.44 96 +0.29

            Foreign Funds - Jpm Income A Acc $: Performance, Terms, Fees, Risk, Rating


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