JPM Global Growth C(acc)EUR/ LU0336376834 /
| NAV2024-04-25 | Chg.-5.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8200EUR | -2.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.54 | 2.20 | -3.73 | 3.36 | -8.46 | -4.91 | 11.66 | 3.85 | -4.32 | - |
| 2016 | -10.48 | -0.61 | 0.29 | 1.74 | 4.04 | -5.56 | 6.37 | 1.83 | -1.17 | 1.61 | 7.74 | 1.81 | +6.44% |
| 2017 | -0.42 | 5.07 | 0.17 | -0.42 | -2.41 | -0.85 | 0.98 | -2.62 | 1.16 | 3.22 | -0.58 | 1.83 | +4.97% |
| 2018 | 3.30 | -2.32 | -6.82 | 4.99 | 3.98 | 0.67 | 1.19 | -0.21 | 0.69 | -5.24 | 2.11 | -7.49 | -5.96% |
| 2019 | 6.24 | 4.73 | 4.07 | 4.26 | -5.01 | 3.26 | 3.56 | -1.15 | 1.19 | 0.18 | 4.35 | 2.15 | +30.99% |
| 2020 | 3.53 | -8.01 | -7.07 | 13.14 | 2.50 | 2.69 | 2.70 | 5.33 | 0.01 | -2.14 | 8.33 | 3.66 | +25.31% |
| 2021 | 0.67 | 3.21 | 3.62 | 3.52 | -3.87 | 9.93 | -0.31 | 2.40 | -2.18 | 4.62 | 0.55 | -2.56 | +20.54% |
| 2022 | -14.07 | -4.72 | 2.93 | -7.08 | -7.81 | -7.12 | 15.03 | -2.24 | -7.96 | 2.03 | -0.08 | -6.84 | -34.10% |
| 2023 | 7.93 | 1.01 | 3.37 | -0.17 | 6.10 | 2.49 | 1.63 | 0.49 | -2.25 | -2.79 | 8.37 | 4.12 | +33.98% |
| 2024 | 5.50 | 8.20 | 3.51 | -4.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 13.52% | 13.37% | 20.03% | 19.87% |
| Sharpe ratio | 2.73 | 4.05 | 2.32 | -0.09 | 0.32 |
| Best month | +8.20% | +8.37% | +8.37% | +15.03% | +15.03% |
| Worst month | -4.84% | -4.84% | -4.84% | -14.07% | -14.07% |
| Maximum loss | -5.56% | -5.56% | -6.60% | -39.20% | -39.20% |
| Outperformance | +2.48% | - | +6.37% | +53.07% | +67.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D(acc)USD | reinvestment | 21.9600 | +28.95% | -10.51% | |
| JPM Global Growth D(acc)EUR H | reinvestment | 12.8800 | +29.19% | -12.02% | |
| JPM Global Growth X(acc)USD | reinvestment | 31.7000 | +32.08% | -3.85% | |
| JPM Global Growth X(acc)EUR | reinvestment | 39.9600 | +35.78% | +8.44% | |
| JPM Global Growth A(acc)CHF H | reinvestment | 152.0400 | +27.52% | -12.68% | |
| JPM Global Growth D(acc)EUR | reinvestment | 161.9400 | +32.56% | +0.90% | |
| JPM Global Growth F(acc)USD | reinvestment | 89.8100 | +28.63% | - | |
| JPM Global Growth I(acc)JPY | reinvestment | 32,549.0000 | +52.74% | +36.05% | |
| JPM Global Growth T(acc)EUR | reinvestment | 161.9300 | +32.57% | +0.90% | |
| JPM Global Growth I(acc)USD | reinvestment | 192.5800 | +31.27% | -5.59% | |
| JPM Global Growth I(acc)EUR | reinvestment | 124.2600 | - | - | |
| JPM Global Growth C(acc)USD | reinvestment | 37.7000 | +31.22% | -5.70% | |
| JPM Global Growth C(acc)EUR H | reinvestment | 17.1000 | +31.44% | -7.27% | |
| JPM Global Growth C(acc)EUR | reinvestment | 189.8200 | +34.90% | +6.34% | |
| JPM Global Growth A(acc)USD | reinvestment | 28.0200 | +29.90% | -8.43% | |
| JPM Global Growth A(dist)EUR H | paying dividend | 13.0800 | +30.14% | -9.96% | |
| JPM Global Growth A(acc)EUR H | reinvestment | 14.5100 | +30.13% | -10.04% | |
| JPM Global Growth A(dist)USD | paying dividend | 52.1500 | +29.92% | -8.43% | |
| JPM Global Growth A(acc)EUR | reinvestment | 232.0400 | +33.56% | +3.24% |
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +25.90% | ||
| 1 Year | +34.90% | ||
| 3 Years | +6.34% | ||
| 5 Years | +62.64% | ||
| Since start | +106.46% | ||
| Year | |||
| 2023 | +33.98% | ||
| 2022 | -34.10% | ||
| 2021 | +20.54% | ||
| 2020 | +25.31% | ||
| 2019 | +30.99% | ||
| 2018 | -5.96% | ||
| 2017 | +4.97% | ||
| 2016 | +6.44% | ||
