JPMorgan Funds - Global Value Fund C (dist) - GBP/ LU2334867012 /
| NAV6/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6100GBP | -0.23% | 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 | -0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.50% | 8.93% | 13.40% | -% |
| Sharpe ratio | 1.80 | 2.40 | 1.73 | 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 | 117.9900 | +17.57% | - | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.8700 | +18.58% | - | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 126.6100 | +19.05% | +34.28% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 119.4800 | +19.09% | +19.48% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 114.9800 | +18.89% | +14.97% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 137.2600 | +21.14% | +37.63% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 126.1300 | +21.23% | +26.13% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 121.4300 | +21.07% | +21.38% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 139.7900 | +21.80% | +40.14% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 123.7700 | +21.77% | +23.70% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.6600 | +21.06% | +37.03% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.3400 | +21.05% | +25.34% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.8800 | +20.76% | +20.83% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 136.5300 | +20.95% | +36.90% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 120.7000 | +20.81% | +20.65% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 125.2500 | +20.99% | +25.25% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 133.0000 | +19.93% | +33.37% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 117.6800 | +19.79% | +17.66% | |
| JPMorgan Funds - Global Value Fu... | paying dividend | 131.1500 | +19.93% | +34.36% | |
| JPMorgan Funds - Global Value Fu... | reinvestment | 122.1000 | +19.96% | +22.10% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +19.05% | ||
| 3 Years | +34.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.93% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | +8.07% | ||
Dividends
| 9/13/2023 | 4.19 GBP |
| 9/14/2022 | 2.07 GBP |
| 9/9/2021 | 0.07 GBP |
