JPM-Global Value C EUR/ LU2334866808 /
| NAV2024-04-25 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4100EUR | -1.12% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.58 | 1.77 | 1.01 | 2.21 | -1.30 | 5.15 | - |
| 2022 | 1.64 | -1.28 | 3.98 | 0.72 | 0.12 | -7.87 | 6.77 | 0.49 | -5.34 | 8.64 | 0.23 | -4.36 | +2.53% |
| 2023 | 3.70 | 1.35 | -5.97 | 0.19 | -1.11 | 4.38 | 3.18 | 0.12 | 1.70 | -4.93 | 3.91 | 4.34 | +10.66% |
| 2024 | 3.33 | 1.82 | 6.50 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.08% | 9.17% | -% | -% |
| Sharpe ratio | 3.61 | 4.44 | 1.96 | - | - |
| Best month | +6.50% | +6.50% | +6.50% | +8.64% | - |
| Worst month | -2.22% | -4.93% | -4.93% | -7.87% | - |
| Maximum loss | -2.78% | -2.78% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Value A CHF H | reinvestment | 116.5400 | +16.24% | - | |
| JPM-Global Value C CHF H | reinvestment | 119.2600 | +17.25% | - | |
| JPM-Global Value C GBP | paying dividend | 126.5200 | +17.94% | - | |
| JPM-Global Value D EUR H | reinvestment | 117.7600 | +17.72% | - | |
| JPM-Global Value D USD | reinvestment | 113.0000 | +16.66% | - | |
| JPM-Global Value I2 EUR | reinvestment | 135.1000 | +22.06% | - | |
| JPM-Global Value I2 EUR H | reinvestment | 124.0400 | +19.89% | - | |
| JPM-Global Value I2 USD | reinvestment | 119.0900 | +18.83% | - | |
| JPM-Global Value X EUR | reinvestment | 137.5000 | +22.75% | - | |
| JPM-Global Value X USD | reinvestment | 121.2700 | +19.50% | - | |
| JPM-Global Value I EUR | reinvestment | 134.5400 | +21.99% | - | |
| JPM-Global Value I EUR H | reinvestment | 123.2700 | +19.67% | - | |
| JPM-Global Value I USD | reinvestment | 118.5500 | +18.51% | - | |
| JPM-Global Value C EUR | reinvestment | 134.4100 | +21.87% | - | |
| JPM-Global Value C USD | reinvestment | 118.3800 | +18.53% | - | |
| JPM-Global Value C EUR H | reinvestment | 123.2000 | +19.63% | - | |
| JPM-Global Value A EUR | reinvestment | 131.0800 | +20.83% | - | |
| JPM-Global Value A USD | reinvestment | 115.5400 | +17.53% | - | |
| JPM-Global Value A EUR | paying dividend | 129.2500 | +20.83% | - | |
| JPM-Global Value A EUR H | reinvestment | 120.2300 | +18.62% | - |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +21.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +34.41% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | +2.53% | ||
