JPM Global Value A (acc) - EUR/ LU2358481989 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2600EUR | +0.05% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.68 | 0.92 | 2.14 | -1.37 | 5.08 | - |
| 2022 | 1.56 | -1.34 | 3.89 | 0.65 | 0.04 | -7.94 | 6.70 | 0.39 | -5.40 | 8.56 | 0.17 | -4.43 | +1.64% |
| 2023 | 3.63 | 1.28 | -6.04 | 0.12 | -1.18 | 4.30 | 3.10 | 0.05 | 1.63 | -5.01 | 3.83 | 4.28 | +9.74% |
| 2024 | 3.25 | 1.75 | 6.43 | -1.53 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.94% | 8.82% | -% | -% |
| Sharpe ratio | 3.83 | 4.52 | 2.44 | - | - |
| Best month | +6.43% | +6.43% | +6.43% | +8.56% | - |
| Worst month | -1.53% | -1.53% | -5.01% | -7.94% | - |
| Maximum loss | -2.83% | -2.83% | -6.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 120.3000 | +22.96% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 123.1700 | +24.03% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 129.6000 | +24.87% | +37.09% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 121.6900 | +24.55% | - | |
| JPM Global Value D (acc) - USD | reinvestment | 117.2600 | +24.18% | +17.26% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 138.3200 | +26.61% | +38.32% | |
| JPM Global Value A (acc) - EUR | reinvestment | 128.3000 | +26.83% | - | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 123.7100 | +26.49% | +23.71% | |
| JPM Global Value X (acc) - EUR | reinvestment | 140.8300 | +27.33% | +40.83% | |
| JPM Global Value X (acc) - USD | reinvestment | 126.0200 | +27.20% | +26.02% | |
| JPM Global Value I (acc) - EUR | reinvestment | 137.7300 | +26.52% | +37.73% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 127.5100 | +26.62% | - | |
| JPM Global Value I (acc) - USD | reinvestment | 123.1500 | +26.17% | +23.15% | |
| JPM Global Value A (acc) - EUR | reinvestment | 137.6100 | +26.42% | +37.61% | |
| JPM Global Value A (dist) - USD | reinvestment | 122.9600 | +26.19% | +22.96% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 127.4300 | +26.57% | - | |
| JPM Global Value A (acc) - EUR | reinvestment | 134.1300 | +25.34% | +34.13% | |
| JPM Global Value A (acc) - USD | reinvestment | 119.9600 | +25.13% | +19.96% | |
| JPM Global Value A (acc) - EUR | paying dividend | 132.2600 | +25.35% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 124.2900 | +25.48% | - |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +25.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | +1.64% | ||
Dividends
| 2023-09-13 | 1.49 EUR |
| 2022-09-14 | 1.25 EUR |
