Compare
JPM Global Income D Dis EUR LU0404220724
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 103.420
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.73% | 8.95% | 21.62% | 12.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.63% | 6.21% | 7.74% |
| Negative volatility | 2.94% | 4.07% | 5.76% |
| Sharpe | 1.18 | 0.46 | 0.14 |
| Sortino | 1.87 | 0.70 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Income D Dis EUR | 8.32% | -14.49% | 5.53% | 6.03% | 8.16% | 2.73% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |