Jpm Global Income T Dis Eur
83.87
+0.16%
Currency: EUR
Date: 24/10/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
83.87 | 83.74 | EUR | 24/10/25 | +0.16 |
Terms
Isin | LU0605964849 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | T |
Risk Class | 3 |
Assogestioni Category | Bilanciati |
Declared Benchmark | 35% MSCI World (EUR); 40% Bloomberg 2% Constrained USD High Yield; 25% Bloomberg Global Credit Corp, TR |
Start Date | 11/06/28 |
Advisor Name | Michael Fredericks; Michael Schoenhaut; Neill Nuttall |
Fund Asset Under Management | 34,0102 at 23/06/30 |
Performance
Cumulatives | |
---|---|
1 month | -0.45 |
Ytd | +7.30 |
1 year | +17.17 |
3 years | -2.09 |
5 years | +7.31 |
Yearly | |
---|---|
09/30/2023 | +5.47 |
09/30/2022 | -14.53 |
09/30/2021 | +8.31 |
09/30/2020 | +1.25 |
09/30/2019 | +10.36 |
Rating |
---|
Score |
---|
36.1208 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
Management | 1.6 |
Reimbursement | 0%; 2%; 1%; 0% |
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: 3,0000 - Max: 3,0000 |
Management | 1.6 |
Reimbursement | 0%; 2%; 1%; 0% |
Administrative | 0,2% |
Switch | 0% |
Tunnel | N.D. |
Performance
Cumulatives | |
---|---|
1 day | +0.16 |
1 week | -0.72 |
1 month | -0.45 |
3 months | +3.33 |
6 months | +8.19 |
From the beginning of the year | +7.30 |
1 year | +17.17 |
2 years | +16.97 |
3 years | -2.09 |
4 years | +10.58 |
5 years | +7.31 |
Yearly | |
---|---|
09/30/2023 | +5.47 |
09/30/2022 | -14.53 |
09/30/2021 | +8.31 |
09/30/2020 | +1.25 |
09/30/2019 | +10.36 |
Rating |
---|
Score |
---|
36.1208 |
Efficiency Indicators
Sharpe 1 year | 1.3491 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.1816 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.1122 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 2.4877 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.2384 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.145 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +7.55 |
3 years | +9.29 |
5 years | +10.06 |
Negative Volatility | |
---|---|
1 year | +4.09 |
3 years | +7.08 |
5 years | +7.79 |
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. |
Relative
Sharpe | -0.1816 |
Sortino | -0.2384 |
Bull Market | +4.43 |
Bear Market | -1.02 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 3 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
8,243
+14.68
3 years 15,794
12,084
-0.43
5 years 13,299
9,368
+8.25
|
8,243 | +14.68 | 12,084 | -0.43 | 9,368 | +8.25 |
Total Volatility
1 year 17,635
10,674
+7.55
3 years 15,794
8,852
+9.29
5 years 13,299
7,321
+10.06
|
10,674 | +7.55 | 8,852 | +9.29 | 7,321 | +10.06 |
Negative Volatility
1 year 17,635
10,853
+4.09
3 years 15,794
9,413
+7.08
5 years 13,299
7,555
+7.79
|
10,853 | +4.09 | 9,413 | +7.08 | 7,555 | +7.79 |
Sharpe Index
1 year 17,635
7,576
+1.35
3 years 15,794
12,206
-0.18
5 years 13,299
10,188
+0.11
|
7,576 | +1.35 | 12,206 | -0.18 | 10,188 | +0.11 |
Sortino Index
1 year 17,635
8,939
+2.49
3 years 15,794
12,031
-0.24
5 years 13,299
10,285
+0.15
|
8,939 | +2.49 | 12,031 | -0.24 | 10,188 | +0.15 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
167
+14.68
3 years 15,794
361
-0.43
5 years 13,299
289
+8.25
|
167 | +14.68 | 361 | -0.43 | 289 | +8.25 |
Total Volatility
1 year 17,635
383
+7.55
3 years 15,794
342
+9.29
5 years 13,299
294
+10.06
|
383 | +7.55 | 342 | +9.29 | 294 | +10.06 |
Negative Volatility
1 year 17,635
403
+4.09
3 years 15,794
366
+7.08
5 years 13,299
323
+7.79
|
403 | +4.09 | 366 | +7.08 | 323 | +7.79 |
Sharpe Index
1 year 17,635
250
+1.35
3 years 15,794
352
-0.18
5 years 13,299
316
+0.11
|
250 | +1.35 | 352 | -0.18 | 316 | +0.11 |
Sortino Index
1 year 17,635
271
+2.49
3 years 15,794
346
-0.24
5 years 13,299
317
+0.15
|
271 | +2.49 | 346 | -0.24 | 317 | +0.15 |