JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged)/ LU2343744194 /
NAV6/7/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8700USD | -0.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.64 | 1.29 | -1.01 | 2.53 | -3.33 | 4.85 | - |
2022 | 0.26 | -0.97 | 2.80 | -4.34 | 1.83 | -10.41 | 4.18 | -1.04 | -7.51 | 9.92 | 5.29 | -1.56 | -3.23% |
2023 | 5.26 | -0.62 | -3.67 | 1.14 | -3.93 | 6.76 | 4.32 | -1.58 | -0.81 | -4.71 | 6.93 | 5.90 | +14.86% |
2024 | 1.60 | 1.53 | 6.04 | -2.29 | 1.97 | -0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.23% | 10.38% | 10.52% | 15.35% | -% |
Sharpe ratio | 1.67 | 2.54 | 1.77 | 0.19 | - |
Best month | +6.04% | +6.04% | +6.93% | +9.92% | - |
Worst month | -2.29% | -2.29% | -4.71% | -10.41% | - |
Maximum loss | -4.89% | -4.89% | -7.58% | -20.31% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.46% | ||
---|---|---|---|
6 Months | +14.00% | ||
1 Year | +22.38% | ||
3 Years | +21.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.87% | ||
Year | |||
2023 | +14.86% | ||
2022 | -3.23% |