JPM-Global Value X EUR/ LU2338046142 /
| NAV2024-04-25 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5000EUR | -1.11% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.66 | 1.84 | 1.08 | 2.28 | -1.23 | 5.24 | - |
| 2022 | 1.68 | -1.22 | 4.04 | 0.77 | 0.19 | -7.81 | 6.84 | 0.58 | -5.27 | 8.75 | 0.31 | -4.29 | +3.37% |
| 2023 | 3.77 | 1.40 | -5.90 | 0.24 | -1.03 | 4.44 | 3.24 | 0.18 | 1.75 | -4.87 | 3.96 | 4.39 | +11.47% |
| 2024 | 3.40 | 1.88 | 6.55 | -2.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.07% | 9.17% | -% | -% |
| Sharpe ratio | 3.73 | 4.57 | 2.06 | - | - |
| Best month | +6.55% | +6.55% | +6.55% | +8.75% | - |
| Worst month | -2.16% | -4.87% | -4.87% | -7.81% | - |
| Maximum loss | -2.74% | -2.74% | -6.34% | - | - |
| 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 | +9.82% | ||
|---|---|---|---|
| 6 Months | +18.59% | ||
| 1 Year | +22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.50% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | +3.37% | ||
