Frankfurt - Delayed Quote • EUR
PBFI Access Balanced (EUR) Inst (inc) (0P0001K1BT.F)
As of July 9 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 18.33% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 18.33% |
| Worst 3Y Total Return | 1.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001K1BT.F
Category
- YTD
- 8.39%
- 0.00%
- 1-Month
- 3.28%
- 0.00%
- 3-Month
- 2.17%
- 0.00%
- 1-Year
- 13.65%
- 0.00%
- 3-Year
- 4.42%
- 0.00%
- 5-Year
- 6.26%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001K1BT.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.08% | 2.17% | -- | -- |
| 2023 | 3.63% | 3.19% | -0.91% | 5.81% |
| 2022 | -3.14% | -8.77% | -0.34% | -0.98% |
| 2021 | 4.90% | 3.97% | 1.57% | 5.76% |
| 2020 | -10.61% | 7.68% | 2.53% | 4.48% |
| 2019 | 9.32% | 2.30% | 3.65% | 2.09% |
| 2018 | -2.96% | 4.13% | 3.04% | -8.12% |
| 2017 | 1.59% | 2.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 2 |
| 3-Month | 9 |
| 1-Year | 8 |
| 3-Year | 4 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 6.89% |
| 3-Year | 2.30% |
| 5-Year | 4.96% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | 3.28B |
| YTD Return | 8.39% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2017 |
Fund Summary
Fund Summary Information Not Available
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