JPMorgan Funds - Global Value Fund C (dist) - GBP/ LU2334867012 /
| NAV07/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9000GBP | -0.03% | 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 | 0.08 | -0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.48% | 8.90% | 13.39% | -% |
| Sharpe ratio | 1.92 | 2.65 | 1.82 | 0.49 | - |
| 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% | -11.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.43% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +19.93% | ||
| 3 Years | +34.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.24% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividends
| 13/09/2023 | 4.19 GBP |
| 14/09/2022 | 2.07 GBP |
| 09/09/2021 | 0.07 GBP |
