JPM Global Growth T(acc)EUR/ LU1174147956 /
| NAV2024-04-25 | Chg.-4.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9300EUR | -2.92% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.39 | 2.04 | -3.89 | 3.22 | -8.59 | -5.05 | 11.50 | 3.69 | -4.45 | - |
| 2016 | -10.61 | -0.74 | 0.15 | 1.60 | 3.88 | -5.70 | 6.23 | 1.68 | -1.33 | 1.46 | 7.59 | 1.66 | +4.61% |
| 2017 | -0.57 | 4.93 | 0.02 | -0.57 | -2.55 | -1.00 | 0.83 | -2.78 | 1.03 | 3.06 | -0.72 | 1.68 | +3.15% |
| 2018 | 3.15 | -2.45 | -6.95 | 4.83 | 3.83 | 0.53 | 1.03 | -0.37 | 0.56 | -5.40 | 1.97 | -7.63 | -7.59% |
| 2019 | 6.08 | 4.59 | 3.92 | 4.12 | -5.16 | 3.12 | 3.39 | -1.29 | 1.04 | 0.03 | 4.21 | 2.00 | +28.72% |
| 2020 | 3.37 | -8.13 | -7.21 | 12.98 | 2.36 | 2.53 | 2.56 | 5.17 | -0.14 | -2.27 | 8.17 | 3.50 | +23.13% |
| 2021 | 0.53 | 3.07 | 3.46 | 3.38 | -4.01 | 9.75 | -0.45 | 2.24 | -2.32 | 4.48 | 0.40 | -2.71 | +18.45% |
| 2022 | -14.20 | -4.86 | 2.78 | -7.21 | -7.95 | -7.25 | 14.87 | -2.40 | -8.10 | 1.87 | -0.22 | -6.98 | -35.24% |
| 2023 | 7.76 | 0.88 | 3.21 | -0.30 | 5.94 | 2.34 | 1.48 | 0.35 | -2.39 | -2.93 | 8.21 | 3.98 | +31.66% |
| 2024 | 5.34 | 8.05 | 3.37 | -4.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 13.53% | 13.37% | 20.03% | 19.87% |
| Sharpe ratio | 2.56 | 3.85 | 2.15 | -0.18 | 0.22 |
| Best month | +8.05% | +8.21% | +8.21% | +14.87% | +14.87% |
| Worst month | -4.97% | -4.97% | -4.97% | -14.20% | -14.20% |
| Maximum loss | -5.60% | -5.60% | -6.80% | -40.38% | -40.38% |
| Outperformance | - | - | - | - | - |
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 | +11.81% | ||
|---|---|---|---|
| 6 Months | +24.81% | ||
| 1 Year | +32.57% | ||
| 3 Years | +0.90% | ||
| 5 Years | +49.01% | ||
| Since start | +76.13% | ||
| Year | |||
| 2023 | +31.66% | ||
| 2022 | -35.24% | ||
| 2021 | +18.45% | ||
| 2020 | +23.13% | ||
| 2019 | +28.72% | ||
| 2018 | -7.59% | ||
| 2017 | +3.15% | ||
| 2016 | +4.61% | ||
