JPM Global Value D (acc) - USD/ LU2343743626 /
| NAV30/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3100USD | +0.21% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.29% | 10.69% | -% | -% |
| Sharpe ratio | 1.53 | 2.50 | 1.80 | - | - |
| 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 | 118.2200 | +21.10% | - | |
| JPM Global Value C (acc) - CHF (... | reinvestment | 121.0700 | +22.16% | - | |
| JPM Global Value C (dist) - GBP | paying dividend | 126.6900 | +22.04% | +34.01% | |
| JPM Global Value D (acc) - EUR (... | reinvestment | 119.6900 | +22.72% | +19.69% | |
| JPM Global Value D (acc) - USD | reinvestment | 115.3100 | +22.98% | +15.31% | |
| JPM Global Value I2 (acc) - EUR | reinvestment | 136.4300 | +23.99% | +36.43% | |
| JPM Global Value A (acc) - EUR | reinvestment | 126.2800 | +24.96% | +26.28% | |
| JPM Global Value I2 (acc) - EUR ... | reinvestment | 121.7300 | +25.26% | +21.73% | |
| JPM Global Value X (acc) - EUR | reinvestment | 138.9300 | +24.68% | +38.93% | |
| JPM Global Value X (acc) - USD | reinvestment | 124.0300 | +25.97% | +24.03% | |
| JPM Global Value I (acc) - EUR | reinvestment | 135.8400 | +23.91% | +35.84% | |
| JPM Global Value I (acc) - EUR (... | reinvestment | 125.4900 | +24.77% | +25.49% | |
| JPM Global Value I (acc) - USD | reinvestment | 121.1700 | +24.93% | +21.17% | |
| JPM Global Value A (acc) - EUR | reinvestment | 135.7200 | +23.81% | +35.72% | |
| JPM Global Value A (dist) - USD | reinvestment | 120.9900 | +24.98% | +20.99% | |
| JPM Global Value C (acc) - EUR (... | reinvestment | 125.4100 | +24.70% | +25.41% | |
| JPM Global Value A (acc) - EUR | reinvestment | 132.2400 | +22.75% | +32.24% | |
| JPM Global Value A (acc) - USD | reinvestment | 117.9900 | +23.91% | +17.99% | |
| JPM Global Value A (acc) - EUR | paying dividend | 130.4000 | +22.76% | - | |
| JPM Global Value A (acc) - EUR (... | reinvestment | 122.2800 | +23.64% | +22.28% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +22.98% | ||
| 3 Years | +15.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -4.93% | ||
