JPMorgan Funds - Global Value Fund A (acc) - EUR/ LU2358481989 /
| NAV6/7/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6600EUR | +0.11% | 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 | 0.38 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.99% | 8.52% | -% | -% |
| Sharpe ratio | 2.69 | 2.98 | 1.92 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.3100 | +18.64% | - | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1900 | +19.67% | - | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 126.9000 | +19.93% | +34.13% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 119.8000 | +20.18% | +19.80% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 115.4100 | +20.18% | +14.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.7400 | +21.37% | +36.47% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 126.4500 | +22.37% | +26.45% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.8700 | +22.38% | +21.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 139.2600 | +22.04% | +38.97% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 124.2000 | +23.09% | +23.57% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.1400 | +21.29% | +35.87% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.6700 | +22.20% | +25.67% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.3200 | +22.08% | +20.72% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.0200 | +21.19% | +35.75% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.1300 | +22.11% | +20.54% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.5800 | +22.14% | +25.58% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 132.5100 | +20.16% | +32.26% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 118.1100 | +21.08% | +17.55% | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 130.6600 | +20.16% | +33.86% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 122.4200 | +21.09% | +22.42% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +20.16% | ||
| 3 Years | +33.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.86% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | +1.64% | ||
Dividends
| 9/13/2023 | 1.49 EUR |
| 9/14/2022 | 1.25 EUR |
