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            Trend

            Last Previous Currency Date Chng
            48.27 48.37 EUR 26/05/15 -0.21

            Terms

            Isin LU1065154095
            Contract Type N.D.
            Currency EUR
            Class DH
            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 71,7853  at 26/03/31

            Performance

            Cumulatives
            1 month -0.37
            Ytd -0.27
            1 year +2.04
            3 years +8.58
            5 years -3.51
            Yearly
            04/30/2025 +3.59
            04/30/2024 +3.72
            04/30/2023 +2.14
            04/30/2022 -10.80
            04/30/2021 +0.80
            Rating
            Score
            36.9359

            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 1.5
            Reimbursement 0,5%
            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 1.5
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.37
            1 month -0.37
            3 months -0.55
            6 months +0.36
            From the beginning of the year -0.27
            1 year +2.04
            2 years +6.09
            3 years +8.58
            4 years +3.86
            5 years -3.51
            Yearly
            04/30/2025 +3.59
            04/30/2024 +3.72
            04/30/2023 +2.14
            04/30/2022 -10.80
            04/30/2021 +0.80


            Rating
            Rating Rating Rating
            Score
            36.9359

            Efficiency Indicators

            Sharpe 1 year -0.024
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0505
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5905
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0307
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0727
            Benchmark 3 years N.Av.
            Sortino 5 years -0.712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +2.80
            5 years +4.27
            Negative Volatility
            1 year +1.39
            3 years +1.94
            5 years +3.54

            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 -0.0505
            Sortino -0.0727
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,435
              
            +1.96
            3 years 15,839
            15,757
              
            +8.82
            5 years 14,143
            14,530
              
            -3.62
            Performance             		17,435 +1.96 15,757 +8.82 14,530 -3.62
            Total Volatility
            1 year 17,918
            1,007
              
            +1.77
            3 years 15,839
            1,225
              
            +2.80
            5 years 14,143
            1,168
              
            +4.27
            Total Volatility             		1,007 +1.77 1,225 +2.80 1,168 +4.27
            Negative Volatility
            1 year 17,918
            1,021
              
            +1.39
            3 years 15,839
            1,497
              
            +1.94
            5 years 14,143
            1,407
              
            +3.54
            Negative Volatility             		1,021 +1.39 1,497 +1.94 1,407 +3.54
            Sharpe Index
            1 year 17,918
            17,922
              
            -0.02
            3 years 15,839
            16,712
              
            -0.05
            5 years 14,143
            16,719
              
            -0.59
            Sharpe Index             		17,922 -0.02 16,712 -0.05 16,719 -0.59
            Sortino Index
            1 year 17,918
            17,928
              
            -0.03
            3 years 15,839
            16,737
              
            -0.07
            5 years 14,143
            16,580
              
            -0.71
            Sortino Index             		17,928 -0.03 16,737 -0.07 16,719 -0.71

            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
            584
              
            +1.96
            3 years 15,839
            507
              
            +8.82
            5 years 14,143
            515
              
            -3.62
            Performance             		584 +1.96 507 +8.82 515 -3.62
            Total Volatility
            1 year 17,918
            192
              
            +1.77
            3 years 15,839
            212
              
            +2.80
            5 years 14,143
            163
              
            +4.27
            Total Volatility             		192 +1.77 212 +2.80 163 +4.27
            Negative Volatility
            1 year 17,918
            169
              
            +1.39
            3 years 15,839
            256
              
            +1.94
            5 years 14,143
            186
              
            +3.54
            Negative Volatility             		169 +1.39 256 +1.94 186 +3.54
            Sharpe Index
            1 year 17,918
            601
              
            -0.02
            3 years 15,839
            577
              
            -0.05
            5 years 14,143
            571
              
            -0.59
            Sharpe Index             		601 -0.02 577 -0.05 571 -0.59
            Sortino Index
            1 year 17,918
            604
              
            -0.03
            3 years 15,839
            578
              
            -0.07
            5 years 14,143
            564
              
            -0.71
            Sortino Index             		604 -0.03 578 -0.07 564 -0.71

            Foreign Funds - Jpm Income D Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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