JPM Global Value C (dist) - GBP/ LU2334867012 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6000GBP | +0.01% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.19 | 2.52 | 1.19 | 0.46 | -0.49 | 3.62 | - |
| 2022 | 0.89 | -0.87 | 4.93 | 0.05 | 1.50 | -7.23 | 4.85 | 2.94 | -3.56 | 6.42 | 0.84 | -2.15 | +8.07% |
| 2023 | 3.18 | 0.86 | -5.66 | 0.16 | -2.95 | 4.02 | 3.07 | -0.20 | 2.91 | -4.13 | 2.78 | 4.99 | +8.70% |
| 2024 | 1.51 | 2.06 | 6.32 | -1.40 | 1.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.34% | 9.29% | -% | -% |
| Sharpe ratio | 3.14 | 3.81 | 2.27 | - | - |
| Best month | +6.32% | +6.32% | +6.32% | +6.42% | - |
| Worst month | -1.40% | -1.40% | -4.13% | -7.23% | - |
| Maximum loss | -3.21% | -3.21% | -5.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.74% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +24.87% | ||
| 3 Years | +37.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.09% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividends
| 2023-09-13 | 4.19 GBP |
| 2022-09-14 | 2.07 GBP |
| 2021-09-09 | 0.07 GBP |
