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            Trend

            Last Previous Currency Date Chng
            153.77 153.61 USD 26/04/03 +0.10

            Terms

            Isin LU1041600427
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 15/12/10
            Advisor Name N.Av.
            Fund Asset Under Management 2648,9580  at 26/02/27

            Performance

            Cumulatives
            1 month +0.30
            Ytd +2.22
            1 year +1.29
            3 years +11.93
            5 years +14.52
            Yearly
            02/28/2025 -5.44
            02/29/2024 +13.29
            02/28/2023 +1.84
            02/28/2022 -1.99
            02/28/2021 +11.31
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.61
            1 month +0.30
            3 months +1.96
            6 months +3.27
            From the beginning of the year +2.22
            1 year +1.29
            2 years +5.69
            3 years +11.93
            4 years +9.03
            5 years +14.52
            Yearly
            02/28/2025 -5.44
            02/29/2024 +13.29
            02/28/2023 +1.84
            02/28/2022 -1.99
            02/28/2021 +11.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3188
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2182
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2656
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.24
            3 years +6.00
            5 years +6.31
            Negative Volatility
            1 year +7.49
            3 years +4.62
            5 years +4.28

            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 -0.111
            Sortino -0.1422
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,723
              
            -6.54
            3 years 15,888
            5,910
              
            +8.36
            5 years 14,134
            6,858
              
            +16.47
            Performance             		10,723 -6.54 5,910 +8.36 6,858 +16.47
            Total Volatility
            1 year 18,005
            3,384
              
            +7.24
            3 years 15,888
            2,429
              
            +6.00
            5 years 14,134
            4,107
              
            +6.31
            Total Volatility             		3,384 +7.24 2,429 +6.00 4,107 +6.31
            Negative Volatility
            1 year 18,005
            4,141
              
            +7.49
            3 years 15,888
            1,569
              
            +4.62
            5 years 14,134
            4,188
              
            +4.28
            Negative Volatility             		4,141 +7.49 1,569 +4.62 4,188 +4.28
            Sharpe Index
            1 year 18,005
            7,749
              
            -1.32
            3 years 15,888
            4,367
              
            -0.11
            5 years 14,134
            6,087
              
            +0.22
            Sharpe Index             		7,749 -1.32 4,367 -0.11 6,087 +0.22
            Sortino Index
            1 year 18,005
            8,190
              
            -1.27
            3 years 15,888
            4,147
              
            -0.14
            5 years 14,134
            6,456
              
            +0.31
            Sortino Index             		8,190 -1.27 4,147 -0.14 6,087 +0.31

            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
            187
              
            -6.54
            3 years 15,888
            42
              
            +8.36
            5 years 14,134
            26
              
            +16.47
            Performance             		187 -6.54 42 +8.36 26 +16.47
            Total Volatility
            1 year 18,005
            433
              
            +7.24
            3 years 15,888
            318
              
            +6.00
            5 years 14,134
            388
              
            +6.31
            Total Volatility             		433 +7.24 318 +6.00 388 +6.31
            Negative Volatility
            1 year 18,005
            499
              
            +7.49
            3 years 15,888
            196
              
            +4.62
            5 years 14,134
            338
              
            +4.28
            Negative Volatility             		499 +7.49 196 +4.62 338 +4.28
            Sharpe Index
            1 year 18,005
            226
              
            -1.32
            3 years 15,888
            50
              
            -0.11
            5 years 14,134
            46
              
            +0.22
            Sharpe Index             		226 -1.32 50 -0.11 46 +0.22
            Sortino Index
            1 year 18,005
            276
              
            -1.27
            3 years 15,888
            46
              
            -0.14
            5 years 14,134
            46
              
            +0.31
            Sortino Index             		276 -1.27 46 -0.14 46 +0.31

            Foreign Funds - Jpm Income C Cap $: Performance, Terms, Fees, Risk, Rating


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