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            Trend

            Last Previous Currency Date Chng
            122.64 122.53 USD 26/05/22 +0.09

            Terms

            Isin LU1870224364
            Contract Type N.D.
            Currency USD
            Class D
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 18/09/21
            Advisor Name N.Av.
            Fund Asset Under Management 64,7822  at 26/04/30

            Performance

            Cumulatives
            1 month +0.89
            Ytd +1.68
            1 year +1.47
            3 years +8.09
            5 years +11.39
            Yearly
            04/30/2025 -6.41
            04/30/2024 +12.11
            04/30/2023 +0.78
            04/30/2022 -3.02
            04/30/2021 +10.16
            Rating
            Score
            32.782

            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 N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 USD
            Integrative 100,0000 USD
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.21
            1 month +0.89
            3 months +1.24
            6 months +0.39
            From the beginning of the year +1.68
            1 year +1.47
            2 years +2.83
            3 years +8.09
            4 years +3.68
            5 years +11.39
            Yearly
            04/30/2025 -6.41
            04/30/2024 +12.11
            04/30/2023 +0.78
            04/30/2022 -3.02
            04/30/2021 +10.16


            Rating
            Rating Rating
            Score
            32.782

            Efficiency Indicators

            Sharpe 1 year -0.1173
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0188
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1633
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0462
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.30
            3 years +6.03
            5 years +6.15
            Negative Volatility
            1 year +3.81
            3 years +4.60
            5 years +4.39

            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 -0.0352
            Sortino -0.0462
            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
            18,728
              
            +1.25
            3 years 15,839
            16,124
              
            +8.13
            5 years 14,143
            10,254
              
            +9.41
            Performance             		18,728 +1.25 16,124 +8.13 10,254 +9.41
            Total Volatility
            1 year 17,918
            7,060
              
            +5.30
            3 years 15,839
            5,581
              
            +6.03
            5 years 14,143
            3,266
              
            +6.15
            Total Volatility             		7,060 +5.30 5,581 +6.03 3,266 +6.15
            Negative Volatility
            1 year 17,918
            8,573
              
            +3.81
            3 years 15,839
            6,575
              
            +4.60
            5 years 14,143
            2,901
              
            +4.39
            Negative Volatility             		8,573 +3.81 6,575 +4.60 2,901 +4.39
            Sharpe Index
            1 year 17,918
            18,573
              
            -0.12
            3 years 15,839
            16,584
              
            -0.04
            5 years 14,143
            11,066
              
            +0.02
            Sharpe Index             		18,573 -0.12 16,584 -0.04 11,066 +0.02
            Sortino Index
            1 year 17,918
            18,640
              
            -0.16
            3 years 15,839
            16,567
              
            -0.05
            5 years 14,143
            11,067
              
            +0.03
            Sortino Index             		18,640 -0.16 16,567 -0.05 11,066 +0.03

            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
            774
              
            +1.25
            3 years 15,839
            542
              
            +8.13
            5 years 14,143
            148
              
            +9.41
            Performance             		774 +1.25 542 +8.13 148 +9.41
            Total Volatility
            1 year 17,918
            892
              
            +5.30
            3 years 15,839
            596
              
            +6.03
            5 years 14,143
            352
              
            +6.15
            Total Volatility             		892 +5.30 596 +6.03 352 +6.15
            Negative Volatility
            1 year 17,918
            884
              
            +3.81
            3 years 15,839
            634
              
            +4.60
            5 years 14,143
            332
              
            +4.39
            Negative Volatility             		884 +3.81 634 +4.60 332 +4.39
            Sharpe Index
            1 year 17,918
            666
              
            -0.12
            3 years 15,839
            562
              
            -0.04
            5 years 14,143
            156
              
            +0.02
            Sharpe Index             		666 -0.12 562 -0.04 156 +0.02
            Sortino Index
            1 year 17,918
            683
              
            -0.16
            3 years 15,839
            562
              
            -0.05
            5 years 14,143
            157
              
            +0.03
            Sortino Index             		683 -0.16 562 -0.05 157 +0.03

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


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