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            Trend

            Last Previous Currency Date Chng
            75.22 75.17 USD 25/12/19 +0.07

            Terms

            Isin LU1041599660
            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 235,2343  at 25/09/30

            Performance

            Cumulatives
            1 month -0.35
            Ytd -5.73
            1 year -5.51
            3 years +5.62
            5 years +16.56
            Yearly
            11/30/2024 +12.71
            11/30/2023 +1.32
            11/30/2022 -2.50
            11/30/2021 +10.73
            11/30/2020 -5.70
            Rating
            Score
            29.1181

            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 +0.13
            1 week +0.38
            1 month -0.35
            3 months +1.21
            6 months +1.49
            From the beginning of the year -5.73
            1 year -5.51
            2 years +6.05
            3 years +5.62
            4 years +5.53
            5 years +16.56
            Yearly
            11/30/2024 +12.71
            11/30/2023 +1.32
            11/30/2022 -2.50
            11/30/2021 +10.73
            11/30/2020 -5.70


            Rating
            Rating Rating
            Score
            29.1181

            Efficiency Indicators

            Sharpe 1 year -0.2511
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3284
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2073
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2927
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4415
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.57
            3 years +6.38
            5 years +6.31
            Negative Volatility
            1 year +6.96
            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 -0.3284
            Sortino -0.4415
            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
            18,369
              
            -3.05
            3 years 15,635
            16,355
              
            +5.74
            5 years 13,875
            8,578
              
            +16.01
            Performance             		18,369 -3.05 16,355 +5.74 8,578 +16.01
            Total Volatility
            1 year 17,746
            9,656
              
            +8.57
            3 years 15,635
            5,848
              
            +6.38
            5 years 13,875
            3,543
              
            +6.31
            Total Volatility             		9,656 +8.57 5,848 +6.38 3,543 +6.31
            Negative Volatility
            1 year 17,746
            12,731
              
            +6.96
            3 years 15,635
            7,207
              
            +4.79
            5 years 13,875
            2,865
              
            +4.27
            Negative Volatility             		12,731 +6.96 7,207 +4.79 2,865 +4.27
            Sharpe Index
            1 year 17,746
            19,262
              
            -0.25
            3 years 15,635
            17,992
              
            -0.33
            5 years 13,875
            10,253
              
            +0.21
            Sharpe Index             		19,262 -0.25 17,992 -0.33 10,253 +0.21
            Sortino Index
            1 year 17,746
            19,253
              
            -0.29
            3 years 15,635
            18,015
              
            -0.44
            5 years 13,875
            10,230
              
            +0.30
            Sortino Index             		19,253 -0.29 18,015 -0.44 10,253 +0.30

            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
            883
              
            -3.05
            3 years 15,635
            603
              
            +5.74
            5 years 13,875
            54
              
            +16.01
            Performance             		883 -3.05 603 +5.74 54 +16.01
            Total Volatility
            1 year 17,746
            849
              
            +8.57
            3 years 15,635
            567
              
            +6.38
            5 years 13,875
            360
              
            +6.31
            Total Volatility             		849 +8.57 567 +6.38 360 +6.31
            Negative Volatility
            1 year 17,746
            886
              
            +6.96
            3 years 15,635
            618
              
            +4.79
            5 years 13,875
            313
              
            +4.27
            Negative Volatility             		886 +6.96 618 +4.79 313 +4.27
            Sharpe Index
            1 year 17,746
            887
              
            -0.25
            3 years 15,635
            662
              
            -0.33
            5 years 13,875
            98
              
            +0.21
            Sharpe Index             		887 -0.25 662 -0.33 98 +0.21
            Sortino Index
            1 year 17,746
            889
              
            -0.29
            3 years 15,635
            664
              
            -0.44
            5 years 13,875
            94
              
            +0.30
            Sortino Index             		889 -0.29 664 -0.44 94 +0.30

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


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