JPM Global Growth A(dist)USD/ LU0089639750 /
NAV2024-03-27 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.1900USD | -0.88% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | 2.51 | 1.70 | 2.41 | 4.70 | -0.44 | 1.57 | -1.91 | 1.01 | -0.31 | 0.76 | 1.87 | - |
1996 | 3.43 | -0.30 | -0.06 | 2.08 | 0.99 | -0.69 | -3.89 | 2.72 | 1.76 | 0.35 | 2.65 | -0.34 | - |
1997 | 1.47 | 2.07 | -2.57 | -0.28 | 4.73 | 3.39 | 4.06 | -4.55 | 4.03 | -4.19 | -0.05 | 0.32 | +8.16% |
1998 | 1.13 | 5.50 | 2.73 | 0.54 | 0.93 | -0.82 | 1.76 | -11.63 | -3.37 | 4.84 | 7.79 | 0.90 | +9.28% |
1999 | -0.59 | -1.04 | 2.51 | 3.97 | -5.23 | 5.77 | -0.42 | 0.14 | -1.89 | 5.72 | 8.63 | 5.60 | +24.69% |
2000 | -4.55 | -3.20 | 7.42 | -5.59 | -2.41 | 2.04 | -2.84 | 3.36 | -3.68 | -3.16 | -2.36 | 0.09 | -14.57% |
2001 | 2.32 | -6.62 | -7.04 | 7.88 | -1.55 | -3.73 | -2.60 | -3.46 | -9.77 | 3.37 | 4.07 | 1.34 | -15.99% |
2002 | -4.97 | -0.99 | 4.40 | -3.26 | 1.16 | -6.60 | -9.40 | 1.49 | -10.96 | 6.01 | 5.10 | -5.19 | -22.35% |
2003 | -4.26 | -2.52 | 0.46 | 8.19 | 5.12 | 3.33 | 0.90 | 1.47 | 2.08 | 3.72 | 2.21 | 5.55 | +28.82% |
2004 | 1.83 | 2.23 | -0.58 | -2.78 | 0.28 | 1.48 | -3.35 | 0.50 | 2.56 | 1.14 | 5.43 | 3.87 | +12.97% |
2005 | -1.52 | 3.44 | -3.08 | -2.58 | 2.86 | 1.34 | 2.99 | 0.14 | 3.14 | -2.97 | 4.35 | 2.75 | +10.93% |
2006 | 5.17 | -0.04 | 1.82 | 2.21 | -3.87 | -0.42 | -0.26 | 2.05 | 0.14 | 2.98 | 2.94 | 1.74 | +15.13% |
2007 | 1.05 | -2.04 | 1.30 | 4.47 | 2.16 | -1.46 | -1.26 | -1.91 | 5.81 | 2.72 | -1.77 | -1.73 | +7.18% |
2008 | -10.04 | 2.69 | -3.45 | 6.16 | 1.24 | -8.87 | -2.35 | -1.85 | -14.26 | -20.41 | -6.92 | 6.06 | -43.59% |
2009 | -8.05 | -11.02 | 8.65 | 13.37 | 9.54 | -0.24 | 6.90 | 3.70 | 3.76 | 0.41 | 3.18 | 2.44 | +34.44% |
2010 | -4.37 | -0.71 | 6.91 | -0.48 | -9.62 | -2.98 | 6.52 | -4.43 | 10.73 | 2.44 | -2.72 | 6.22 | +5.71% |
2011 | 1.43 | 2.91 | 0.53 | 3.56 | -3.39 | -2.24 | -2.07 | -8.17 | -11.66 | 14.12 | -4.57 | -0.31 | -11.48% |
2012 | 6.37 | 5.89 | -1.11 | -0.19 | -10.10 | 4.39 | 2.60 | 2.20 | 2.34 | 0.56 | 1.54 | 1.19 | +15.69% |
2013 | 6.35 | -2.09 | 1.48 | 1.46 | 3.89 | -5.13 | 6.01 | -1.82 | 4.66 | 4.08 | 1.98 | 0.97 | +23.36% |
2014 | -4.07 | 5.36 | -0.26 | 1.03 | 2.72 | 0.92 | 0.56 | 0.63 | -2.95 | 0.07 | 2.32 | -0.77 | +5.36% |
2015 | -3.02 | 5.80 | -0.68 | 4.17 | 0.79 | -2.07 | 2.35 | -7.44 | -5.36 | 10.25 | -0.69 | -1.66 | +1.15% |
2016 | -10.90 | -0.20 | 4.92 | 1.97 | 1.48 | -6.07 | 6.73 | 1.60 | -0.69 | -0.92 | 4.33 | 1.24 | +2.21% |
2017 | 1.79 | 3.17 | 0.83 | 1.65 | 0.33 | 0.71 | 3.80 | -1.83 | 0.60 | 1.76 | 1.61 | 2.49 | +18.15% |
2018 | 7.21 | -4.34 | -6.02 | 2.77 | 0.24 | 0.54 | 1.66 | -0.91 | 0.15 | -7.45 | 2.20 | -6.79 | -11.21% |
2019 | 6.55 | 3.79 | 2.57 | 4.15 | -5.66 | 5.25 | 1.28 | -2.08 | -0.23 | 2.33 | 2.93 | 4.10 | +27.27% |
2020 | 2.00 | -8.88 | -7.26 | 12.07 | 4.89 | 3.42 | 8.27 | 6.11 | -1.99 | -2.36 | 11.19 | 5.93 | +35.69% |
2021 | -0.41 | 2.95 | 0.19 | 6.44 | -3.24 | 7.21 | -0.36 | 1.82 | -4.21 | 4.85 | -1.62 | -2.95 | +10.36% |
2022 | -15.30 | -4.52 | 1.65 | -11.82 | -6.34 | -9.77 | 12.17 | -3.86 | -10.15 | 3.13 | 4.84 | -4.21 | -38.51% |
2023 | 9.45 | -1.02 | 5.77 | 0.70 | 2.94 | 4.73 | 2.66 | -1.32 | -4.78 | -2.64 | 11.41 | 5.57 | +37.42% |
2024 | 3.61 | 7.78 | 2.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.81% | 14.07% | 14.05% | 22.21% | 21.27% |
Sharpe ratio | 4.80 | 5.35 | 2.61 | -0.11 | 0.30 |
Best month | +7.78% | +11.41% | +11.41% | +12.17% | +12.17% |
Worst month | +2.66% | -4.78% | -4.78% | -15.30% | -15.30% |
Maximum loss | -2.63% | -6.12% | -10.53% | -47.88% | -47.88% |
Outperformance | +25.57% | - | +28.39% | +30.45% | +26.74% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Growth D(acc)USD | reinvestment | 23.2500 | +39.56% | +2.15% | |
JPM Global Growth D(acc)EUR H | reinvestment | 13.6000 | +38.92% | -0.44% | |
JPM Global Growth X(acc)USD | reinvestment | 33.5100 | +43.02% | +9.80% | |
JPM Global Growth X(acc)EUR | reinvestment | 41.7800 | +42.55% | +19.54% | |
JPM Global Growth A(acc)CHF H | reinvestment | 160.7500 | +37.30% | -0.98% | |
JPM Global Growth D(acc)EUR | reinvestment | 169.6600 | +39.19% | +11.24% | |
JPM Global Growth F(acc)USD | reinvestment | 95.1200 | +39.25% | - | |
JPM Global Growth I(acc)JPY | reinvestment | 33,445.0000 | +63.47% | +48.55% | |
JPM Global Growth T(acc)EUR | reinvestment | 169.6500 | +39.19% | +11.24% | |
JPM Global Growth I(acc)USD | reinvestment | 203.6400 | +42.11% | +7.78% | |
JPM Global Growth I(acc)EUR | reinvestment | 130.0000 | - | - | |
JPM Global Growth C(acc)USD | reinvestment | 39.8700 | +42.09% | +7.67% | |
JPM Global Growth C(acc)EUR H | reinvestment | 18.0300 | +41.41% | +4.95% | |
JPM Global Growth C(acc)EUR | reinvestment | 198.6000 | +41.64% | +17.22% | |
JPM Global Growth A(acc)USD | reinvestment | 29.6600 | +40.64% | +4.58% | |
JPM Global Growth A(dist)EUR H | paying dividend | 13.8000 | +39.95% | +1.92% | |
JPM Global Growth A(acc)EUR H | reinvestment | 15.3100 | +39.95% | +1.80% | |
JPM Global Growth A(dist)USD | paying dividend | 55.1900 | +40.64% | +4.54% | |
JPM Global Growth A(acc)EUR | reinvestment | 242.9600 | +40.24% | +13.81% |
Performance
YTD | +14.64% | ||
---|---|---|---|
6 Months | +33.54% | ||
1 Year | +40.64% | ||
3 Years | +4.54% | ||
5 Years | +63.33% | ||
Since start | +335.87% | ||
Year | |||
2023 | +37.42% | ||
2022 | -38.51% | ||
2021 | +10.36% | ||
2020 | +35.69% | ||
2019 | +27.27% | ||
2018 | -11.21% | ||
2017 | +18.15% | ||
2016 | +2.21% | ||
2015 | +1.15% |
Dividends
2023-09-13 | 0.01 USD |
2022-09-14 | 0.01 USD |
2021-09-09 | 0.01 USD |
2020-09-10 | 0.01 USD |
2019-09-05 | 0.01 USD |
2018-09-05 | 0.01 USD |
2017-09-12 | 0.01 USD |
2016-09-01 | 0.41 USD |
2015-09-16 | 0.43 USD |
2014-09-17 | 0.04 USD |
2013-09-13 | 0.13 USD |
2012-09-13 | 0.10 USD |
2011-09-15 | 0.06 USD |
2010-09-16 | 0.07 USD |
2009-09-02 | 0.10 USD |
2007-09-10 | 0.20 USD |
2006-09-08 | 0.16 USD |
2005-09-14 | 0.15 USD |
2004-09-08 | 0.03 USD |
2003-09-23 | 0.05 USD |
1997-10-13 | 0.58 USD |
1996-11-20 | 0.12 USD |
1995-11-16 | 0.11 USD |