JPM Global Growth X(acc)EUR/ LU0344547368 /
| NAV2024-04-24 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1600EUR | +1.25% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 6.59 | 2.84 | 1.63 | -0.62 | 1.61 | 7.33 | - |
| 2010 | -1.25 | 1.84 | 7.69 | 1.16 | -2.49 | -2.02 | 0.43 | -2.06 | 3.54 | 0.64 | 3.92 | 3.47 | +15.36% |
| 2011 | -0.79 | 2.09 | -1.75 | -0.89 | -0.40 | -2.41 | -1.44 | -8.35 | -4.90 | 9.82 | -0.87 | 3.63 | -7.10% |
| 2012 | 5.31 | 3.53 | -0.19 | 0.88 | -3.87 | 2.21 | 5.91 | -0.19 | 0.19 | 0.09 | 1.49 | -0.37 | +15.61% |
| 2013 | 3.76 | 1.50 | 3.84 | -0.76 | 5.33 | -5.38 | 4.67 | -1.62 | 2.31 | 3.63 | 2.26 | -0.23 | +20.48% |
| 2014 | -1.83 | 3.18 | -0.15 | 0.75 | 4.64 | 0.71 | 2.84 | 2.35 | 1.62 | 1.00 | 2.83 | 2.17 | +21.88% |
| 2015 | 4.19 | 7.02 | 3.65 | 0.60 | 2.26 | -3.68 | 3.44 | -8.45 | -4.84 | 11.76 | 3.85 | -4.23 | +14.70% |
| 2016 | -10.47 | -0.49 | 0.31 | 1.83 | 4.07 | -5.53 | 6.46 | 1.89 | -1.12 | 1.65 | 7.83 | 1.87 | +7.14% |
| 2017 | -0.36 | 5.11 | 0.24 | -0.39 | -2.34 | -0.80 | 1.00 | -2.59 | 1.23 | 3.28 | -0.49 | 1.86 | +5.65% |
| 2018 | 3.37 | -2.28 | -6.77 | 5.06 | 4.04 | 0.70 | 1.25 | -0.14 | 0.74 | -5.20 | 2.17 | -7.44 | -5.35% |
| 2019 | 6.31 | 4.79 | 4.11 | 4.34 | -4.96 | 3.32 | 3.60 | -1.07 | 1.21 | 0.25 | 4.41 | 2.21 | +31.86% |
| 2020 | 3.59 | -7.97 | -7.00 | 13.19 | 2.58 | 2.74 | 2.74 | 5.40 | 0.07 | -2.09 | 8.39 | 3.71 | +26.13% |
| 2021 | 0.70 | 3.28 | 3.68 | 3.58 | -3.84 | 10.00 | -0.26 | 2.47 | -2.13 | 4.66 | 0.62 | -2.51 | +21.33% |
| 2022 | -14.02 | -4.69 | 2.99 | -7.02 | -7.75 | -7.07 | 15.07 | -2.18 | -7.93 | 2.10 | -0.04 | -6.77 | -33.67% |
| 2023 | 7.98 | 1.06 | 3.41 | -0.10 | 6.17 | 2.54 | 1.67 | 0.55 | -2.18 | -2.73 | 8.41 | 4.17 | +34.83% |
| 2024 | 5.56 | 8.26 | 3.58 | -1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 12.86% | 13.03% | 19.97% | 19.84% |
| Sharpe ratio | 4.04 | 4.95 | 2.64 | -0.01 | 0.40 |
| Best month | +8.26% | +8.41% | +8.41% | +15.07% | +15.07% |
| Worst month | -1.93% | -2.73% | -2.73% | -14.02% | -14.02% |
| Maximum loss | -4.54% | -4.54% | -6.53% | -38.84% | -38.84% |
| Outperformance | +2.14% | - | +9.92% | +53.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D(acc)USD | reinvestment | 22.6000 | +30.94% | -7.91% | |
| JPM Global Growth D(acc)EUR H | reinvestment | 13.2700 | +31.39% | -9.36% | |
| JPM Global Growth X(acc)USD | reinvestment | 32.6300 | +34.17% | -1.03% | |
| JPM Global Growth X(acc)EUR | reinvestment | 41.1600 | +38.31% | +11.70% | |
| JPM Global Growth A(acc)CHF H | reinvestment | 156.5900 | +29.73% | -10.07% | |
| JPM Global Growth D(acc)EUR | reinvestment | 166.8100 | +35.03% | +3.94% | |
| JPM Global Growth F(acc)USD | reinvestment | 92.4500 | +30.63% | - | |
| JPM Global Growth I(acc)JPY | reinvestment | 33,360.0000 | +53.53% | +39.44% | |
| JPM Global Growth T(acc)EUR | reinvestment | 166.8000 | +35.02% | +3.94% | |
| JPM Global Growth I(acc)USD | reinvestment | 198.2300 | +33.33% | -2.82% | |
| JPM Global Growth I(acc)EUR | reinvestment | 127.9900 | - | - | |
| JPM Global Growth C(acc)USD | reinvestment | 38.8100 | +33.28% | -2.93% | |
| JPM Global Growth C(acc)EUR H | reinvestment | 17.6100 | +33.71% | -4.50% | |
| JPM Global Growth C(acc)EUR | reinvestment | 195.5200 | +37.40% | +9.53% | |
| JPM Global Growth A(acc)USD | reinvestment | 28.8500 | +31.98% | -5.72% | |
| JPM Global Growth A(dist)EUR H | paying dividend | 13.4700 | +32.31% | -7.28% | |
| JPM Global Growth A(acc)EUR H | reinvestment | 14.9400 | +32.33% | -7.38% | |
| JPM Global Growth A(dist)USD | paying dividend | 53.6800 | +31.95% | -5.75% | |
| JPM Global Growth A(acc)EUR | reinvestment | 239.0200 | +36.05% | +6.34% |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +29.35% | ||
| 1 Year | +38.31% | ||
| 3 Years | +11.70% | ||
| 5 Years | +74.19% | ||
| Since start | +474.06% | ||
| Year | |||
| 2023 | +34.83% | ||
| 2022 | -33.67% | ||
| 2021 | +21.33% | ||
| 2020 | +26.13% | ||
| 2019 | +31.86% | ||
| 2018 | -5.35% | ||
| 2017 | +5.65% | ||
| 2016 | +7.14% | ||
| 2015 | +14.70% | ||
