JPM Global Growth C(acc)EUR H/ LU0336376917 /
| NAV2024-04-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2000EUR | -0.75% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.70 | -13.55 | -18.31 | -6.25 | 2.76 | - |
| 2009 | -5.82 | -9.98 | 7.12 | 13.55 | 5.86 | -0.41 | 6.79 | 3.47 | 3.17 | -0.18 | 2.53 | 4.59 | +32.66% |
| 2010 | -3.71 | 0.70 | 7.30 | 0.00 | -7.62 | -3.68 | 4.19 | -3.85 | 8.18 | 1.68 | -0.33 | 5.14 | +6.91% |
| 2011 | 0.63 | 2.35 | 0.00 | 1.38 | -2.27 | -1.85 | -2.68 | -8.09 | -8.63 | 12.14 | -3.09 | 0.89 | -10.25% |
| 2012 | 5.80 | 5.15 | -0.79 | -0.16 | -7.50 | 3.45 | 3.67 | 1.13 | 1.43 | 0.47 | 1.72 | 0.46 | +15.11% |
| 2013 | 6.56 | -0.29 | 2.16 | 0.56 | 5.04 | -5.33 | 5.77 | -2.13 | 3.13 | 4.22 | 1.90 | 0.50 | +23.66% |
| 2014 | -3.33 | 4.47 | 0.00 | 0.86 | 3.27 | 0.70 | 1.28 | 1.27 | -1.25 | 0.58 | 2.75 | 0.22 | +11.11% |
| 2015 | -1.22 | 6.07 | 0.85 | 2.73 | 1.33 | -2.63 | 3.01 | -7.35 | -5.22 | 10.55 | 0.73 | -2.16 | +5.56% |
| 2016 | -10.42 | -0.24 | 3.42 | 1.71 | 2.24 | -6.02 | 6.76 | 1.64 | -0.97 | 0.22 | 5.19 | 1.34 | +3.68% |
| 2017 | 0.91 | 3.42 | 0.58 | 1.06 | -0.38 | 0.48 | 3.15 | -2.04 | 0.57 | 2.26 | 0.92 | 1.91 | +13.50% |
| 2018 | 5.19 | -3.74 | -6.36 | 3.77 | 1.18 | 1.17 | 1.24 | -0.61 | 0.26 | -7.13 | 1.61 | -7.18 | -11.00% |
| 2019 | 6.23 | 3.97 | 2.64 | 4.34 | -5.69 | 4.23 | 1.82 | -1.87 | -0.17 | 1.65 | 3.24 | 3.14 | +25.53% |
| 2020 | 2.24 | -8.61 | -6.86 | 12.05 | 4.84 | 3.05 | 6.91 | 5.90 | -1.61 | -2.59 | 10.50 | 5.26 | +32.99% |
| 2021 | -0.06 | 3.13 | 0.82 | 5.91 | -3.28 | 7.86 | -0.16 | 1.89 | -3.76 | 4.55 | -1.28 | -3.11 | +12.40% |
| 2022 | -15.00 | -4.54 | 1.78 | -11.15 | -6.79 | -9.40 | 12.53 | -3.53 | -9.71 | 3.09 | 3.08 | -5.15 | -38.78% |
| 2023 | 8.66 | -0.16 | 4.92 | 0.77 | 3.66 | 5.67 | 0.63 | -0.62 | -4.04 | -2.69 | 10.37 | 4.93 | +35.87% |
| 2024 | 4.38 | 8.08 | 3.20 | -4.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 13.46% | 13.68% | 21.42% | 20.64% |
| Sharpe ratio | 2.40 | 4.44 | 1.97 | -0.27 | 0.20 |
| Best month | +8.08% | +10.37% | +10.37% | +12.53% | +12.53% |
| Worst month | -4.87% | -4.87% | -4.87% | -15.00% | -15.00% |
| Maximum loss | -5.70% | -5.70% | -8.76% | -46.60% | -46.60% |
| Outperformance | +32.05% | - | +34.63% | +39.62% | +40.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D(acc)USD | reinvestment | 22.0600 | +27.81% | -8.84% | |
| JPM Global Growth D(acc)EUR H | reinvestment | 12.9600 | +28.32% | -10.37% | |
| JPM Global Growth X(acc)USD | reinvestment | 31.8400 | +30.92% | -2.03% | |
| JPM Global Growth X(acc)EUR | reinvestment | 40.3800 | +35.69% | +10.81% | |
| JPM Global Growth A(acc)CHF H | reinvestment | 153.0200 | +26.78% | -11.03% | |
| JPM Global Growth D(acc)EUR | reinvestment | 163.6700 | +32.48% | +3.09% | |
| JPM Global Growth F(acc)USD | reinvestment | 90.2100 | +27.47% | - | |
| JPM Global Growth I(acc)JPY | reinvestment | 32,502.0000 | +49.58% | +37.73% | |
| JPM Global Growth T(acc)EUR | reinvestment | 163.6600 | +32.48% | +3.09% | |
| JPM Global Growth I(acc)USD | reinvestment | 193.4200 | +30.09% | -3.83% | |
| JPM Global Growth I(acc)EUR | reinvestment | 125.5700 | - | - | |
| JPM Global Growth C(acc)USD | reinvestment | 37.8600 | +30.01% | -3.96% | |
| JPM Global Growth C(acc)EUR H | reinvestment | 17.2000 | +30.60% | -5.55% | |
| JPM Global Growth C(acc)EUR | reinvestment | 191.8300 | +34.81% | +8.65% | |
| JPM Global Growth A(acc)USD | reinvestment | 28.1500 | +28.77% | -6.70% | |
| JPM Global Growth A(dist)EUR H | paying dividend | 13.1600 | +29.26% | -8.28% | |
| JPM Global Growth A(acc)EUR H | reinvestment | 14.6000 | +29.32% | -8.35% | |
| JPM Global Growth A(dist)USD | paying dividend | 52.3800 | +28.76% | -6.74% | |
| JPM Global Growth A(acc)EUR | reinvestment | 234.5100 | +33.48% | +5.48% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +27.69% | ||
| 1 Year | +30.60% | ||
| 3 Years | -5.55% | ||
| 5 Years | +47.64% | ||
| Since start | +173.02% | ||
| Year | |||
| 2023 | +35.87% | ||
| 2022 | -38.78% | ||
| 2021 | +12.40% | ||
| 2020 | +32.99% | ||
| 2019 | +25.53% | ||
| 2018 | -11.00% | ||
| 2017 | +13.50% | ||
| 2016 | +3.68% | ||
| 2015 | +5.56% | ||
