JPM Global Value A (acc) - EUR/ LU2343744277 /
| NAV2024-05-06 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6600EUR | +0.37% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.50 | 1.46 | -0.40 | 2.24 | -2.85 | 4.84 | - |
| 2022 | 0.60 | -1.15 | 3.29 | -2.88 | 1.26 | -9.73 | 4.33 | -0.47 | -6.79 | 9.59 | 3.42 | -2.59 | -2.57% |
| 2023 | 4.57 | 0.16 | -4.53 | 1.10 | -3.31 | 6.35 | 3.65 | -0.88 | -0.11 | -4.56 | 5.72 | 4.84 | +12.85% |
| 2024 | 2.28 | 1.84 | 6.27 | -1.70 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.07% | 9.68% | -% | -% |
| Sharpe ratio | 2.69 | 3.72 | 2.00 | - | - |
| Best month | +6.27% | +6.27% | +6.35% | +9.59% | - |
| Worst month | -1.70% | -1.70% | -4.56% | -9.73% | - |
| Maximum loss | -4.22% | -4.22% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 117.9700 | +19.33% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 120.7500 | +20.36% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 127.5200 | +22.51% | +34.89% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 119.2300 | +20.84% | - | |
| JPM Global Value D (acc) - USD | reinvestment | 114.8500 | +19.92% | +14.85% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 136.2800 | +24.94% | +36.28% | |
| JPM Global Value A (acc) - EUR | reinvestment | 125.6600 | +23.05% | - | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 121.1000 | +22.14% | +21.10% | |
| JPM Global Value X (acc) - EUR | reinvestment | 138.7200 | +25.63% | +38.72% | |
| JPM Global Value X (acc) - USD | reinvestment | 123.3400 | +22.82% | +23.34% | |
| JPM Global Value I (acc) - EUR | reinvestment | 135.7000 | +24.84% | +35.70% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 124.8700 | +22.82% | - | |
| JPM Global Value I (acc) - USD | reinvestment | 120.5500 | +21.82% | +20.55% | |
| JPM Global Value A (acc) - EUR | reinvestment | 135.5800 | +24.74% | +35.58% | |
| JPM Global Value A (dist) - USD | reinvestment | 120.3700 | +21.84% | +20.37% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 124.8000 | +22.79% | - | |
| JPM Global Value A (acc) - EUR | reinvestment | 132.1800 | +23.68% | +32.18% | |
| JPM Global Value A (acc) - USD | reinvestment | 117.4600 | +20.81% | +17.46% | |
| JPM Global Value A (acc) - EUR | paying dividend | 130.3400 | +23.69% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 121.7600 | +21.75% | - |
Performance
| YTD | +9.20% | ||
|---|---|---|---|
| 6 Months | +17.17% | ||
| 1 Year | +23.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.66% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -2.57% | ||
