JPM Global Value D (acc) - USD/ LU2343743626 /
| NAV16/05/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2600USD | +0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.48 | 1.12 | -1.15 | 2.38 | -3.48 | 4.69 | - |
| 2022 | 0.11 | -1.11 | 2.64 | -4.48 | 1.67 | -10.54 | 4.04 | -1.21 | -7.64 | 9.76 | 5.14 | -1.71 | -4.93% |
| 2023 | 5.09 | -0.75 | -3.83 | 1.01 | -4.10 | 6.60 | 4.16 | -1.73 | -0.96 | -4.86 | 6.77 | 5.74 | +12.79% |
| 2024 | 1.44 | 1.38 | 5.88 | -2.44 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.05% | 10.76% | -% | -% |
| Sharpe ratio | 2.27 | 3.40 | 1.89 | - | - |
| Best month | +5.88% | +6.77% | +6.77% | +9.76% | - |
| Worst month | -2.44% | -2.44% | -4.86% | -10.54% | - |
| Maximum loss | -4.95% | -4.95% | -7.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Value A (acc) - CHF (... | reinvestment | 120.3000 | +22.96% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 123.1700 | +24.03% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 129.6000 | +24.87% | +37.09% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 121.6900 | +24.55% | - | |
| JPM Global Value D (acc) - USD | reinvestment | 117.2600 | +24.18% | +17.26% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 138.3200 | +26.61% | +38.32% | |
| JPM Global Value A (acc) - EUR | reinvestment | 128.3000 | +26.83% | - | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 123.7100 | +26.49% | +23.71% | |
| JPM Global Value X (acc) - EUR | reinvestment | 140.8300 | +27.33% | +40.83% | |
| JPM Global Value X (acc) - USD | reinvestment | 126.0200 | +27.20% | +26.02% | |
| JPM Global Value I (acc) - EUR | reinvestment | 137.7300 | +26.52% | +37.73% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 127.5100 | +26.62% | - | |
| JPM Global Value I (acc) - USD | reinvestment | 123.1500 | +26.17% | +23.15% | |
| JPM Global Value A (acc) - EUR | reinvestment | 137.6100 | +26.42% | +37.61% | |
| JPM Global Value A (dist) - USD | reinvestment | 122.9600 | +26.19% | +22.96% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 127.4300 | +26.57% | - | |
| JPM Global Value A (acc) - EUR | reinvestment | 134.1300 | +25.34% | +34.13% | |
| JPM Global Value A (acc) - USD | reinvestment | 119.9600 | +25.13% | +19.96% | |
| JPM Global Value A (acc) - EUR | paying dividend | 132.2600 | +25.35% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 124.2900 | +25.48% | - |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +24.18% | ||
| 3 Years | +17.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -4.93% | ||
