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            Trend

            Last Previous Currency Date Chng
            233.32 231.43 EUR 26/06/12 +0.82

            Terms

            Isin LU0115099839
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM GBI EURO Hedged; 45% MSCI World 100% Hedged to EUR Index Net; 5% MSCI EM (Emerging Markets) Gross TR EUR
            Start Date 02/07/10
            Advisor Name Gareth Witcomb; Talib Sheikh
            Fund Asset Under Management 461,4973  at 26/04/30

            Performance

            Cumulatives
            1 month +0.30
            Ytd +2.09
            1 year +8.55
            3 years +22.18
            5 years +5.61
            Yearly
            05/31/2025 +6.84
            05/31/2024 +7.56
            05/31/2023 +7.49
            05/31/2022 -18.31
            05/31/2021 +7.32
            Rating
            Score
            24.1729

            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 1.95
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            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 1.95
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.82
            1 week -0.58
            1 month +0.30
            3 months +4.11
            6 months +2.22
            From the beginning of the year +2.09
            1 year +8.55
            2 years +11.68
            3 years +22.18
            4 years +18.41
            5 years +5.61
            Yearly
            05/31/2025 +6.84
            05/31/2024 +7.56
            05/31/2023 +7.49
            05/31/2022 -18.31
            05/31/2021 +7.32


            Rating
            Rating Rating Rating
            Score
            24.1729

            Efficiency Indicators

            Sharpe 1 year 1.0103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4222
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0738
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3825
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6174
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.24
            3 years +8.38
            5 years +8.60
            Negative Volatility
            1 year +6.76
            3 years +5.77
            5 years +6.50

            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 - 26/05/29

            Relative

            Sharpe 0.4222
            Sortino 0.6174
            Bull Market +3.20
            Bear Market -3.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,168
              
            +11.17
            3 years 15,848
            9,027
              
            +24.58
            5 years 14,193
            11,489
              
            +7.48
            Performance             		9,168 +11.17 9,027 +24.58 11,489 +7.48
            Total Volatility
            1 year 17,946
            11,908
              
            +9.24
            3 years 15,848
            9,413
              
            +8.38
            5 years 14,193
            7,639
              
            +8.60
            Total Volatility             		11,908 +9.24 9,413 +8.38 7,639 +8.60
            Negative Volatility
            1 year 17,946
            14,269
              
            +6.76
            3 years 15,848
            9,812
              
            +5.77
            5 years 14,193
            7,989
              
            +6.50
            Negative Volatility             		14,269 +6.76 9,812 +5.77 7,989 +6.50
            Sharpe Index
            1 year 17,946
            9,616
              
            +1.01
            3 years 15,848
            10,919
              
            +0.42
            5 years 14,193
            12,290
              
            -0.07
            Sharpe Index             		9,616 +1.01 10,919 +0.42 12,290 -0.07
            Sortino Index
            1 year 17,946
            10,479
              
            +1.38
            3 years 15,848
            11,157
              
            +0.62
            5 years 14,193
            12,225
              
            -0.10
            Sortino Index             		10,479 +1.38 11,157 +0.62 12,290 -0.10

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            313
              
            +11.17
            3 years 15,848
            300
              
            +24.58
            5 years 14,193
            402
              
            +7.48
            Performance             		313 +11.17 300 +24.58 402 +7.48
            Total Volatility
            1 year 17,946
            442
              
            +9.24
            3 years 15,848
            375
              
            +8.38
            5 years 14,193
            286
              
            +8.60
            Total Volatility             		442 +9.24 375 +8.38 286 +8.60
            Negative Volatility
            1 year 17,946
            466
              
            +6.76
            3 years 15,848
            399
              
            +5.77
            5 years 14,193
            340
              
            +6.50
            Negative Volatility             		466 +6.76 399 +5.77 340 +6.50
            Sharpe Index
            1 year 17,946
            397
              
            +1.01
            3 years 15,848
            381
              
            +0.42
            5 years 14,193
            420
              
            -0.07
            Sharpe Index             		397 +1.01 381 +0.42 420 -0.07
            Sortino Index
            1 year 17,946
            422
              
            +1.38
            3 years 15,848
            385
              
            +0.62
            5 years 14,193
            418
              
            -0.10
            Sortino Index             		422 +1.38 385 +0.62 418 -0.10

            Foreign Funds - Jpm Global Balanced D Acc Eur: Performance, Terms, Fees, Risk, Rating


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