JPM Global Growth A (acc) - USD/ LU0210533765 /
| NAV2024-05-01 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3500USD | -1.80% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.60 | 2.87 | 1.30 | 3.05 | 0.10 | 3.15 | -2.96 | 4.29 | 2.74 | - |
| 2006 | 5.16 | 0.00 | 1.78 | 2.25 | -3.82 | -0.42 | -0.25 | 2.04 | 0.17 | 2.92 | 2.92 | 1.73 | +15.14% |
| 2007 | 1.08 | -2.07 | 1.33 | 4.47 | 2.14 | -1.45 | -1.25 | -1.93 | 5.83 | 2.72 | -1.74 | -1.70 | +7.27% |
| 2008 | -10.02 | 2.64 | -3.43 | 6.14 | 1.22 | -8.88 | -2.31 | -1.86 | -14.30 | -20.40 | -6.94 | 6.11 | -43.62% |
| 2009 | -8.06 | -10.99 | 8.59 | 13.38 | 9.52 | -0.23 | 6.97 | 3.69 | 3.66 | 0.51 | 3.22 | 2.43 | +34.53% |
| 2010 | -4.47 | -0.70 | 6.91 | -0.47 | -9.60 | -3.02 | 6.55 | -4.44 | 10.76 | 2.48 | -2.79 | 6.31 | +5.70% |
| 2011 | 1.35 | 2.93 | 0.52 | 3.60 | -3.39 | -2.23 | -2.10 | -8.15 | -11.70 | 14.13 | -4.55 | -0.30 | -11.51% |
| 2012 | 6.40 | 5.83 | -1.08 | -0.18 | -10.15 | 4.48 | 2.63 | 2.18 | 2.32 | 0.64 | 1.53 | 1.24 | +15.85% |
| 2013 | 6.32 | -2.15 | 1.52 | 1.50 | 3.85 | -5.12 | 6.06 | -1.88 | 4.71 | 4.04 | 1.98 | 1.01 | +23.33% |
| 2014 | -4.05 | 5.34 | -0.28 | 1.06 | 2.72 | 0.88 | 0.54 | 0.67 | -2.93 | 0.07 | 2.33 | -0.80 | +5.33% |
| 2015 | -3.04 | 5.85 | -0.72 | 4.18 | 0.83 | -2.08 | 2.32 | -7.37 | -5.37 | 10.20 | -0.65 | -1.64 | +1.22% |
| 2016 | -10.94 | -0.15 | 4.88 | 2.00 | 1.47 | -6.08 | 6.77 | 1.59 | -0.68 | -0.96 | 4.34 | 1.26 | +2.20% |
| 2017 | 1.76 | 3.14 | 0.87 | 1.66 | 0.30 | 0.73 | 3.78 | -1.85 | 0.59 | 1.76 | 1.61 | 2.49 | +18.08% |
| 2018 | 7.24 | -4.33 | -6.03 | 2.75 | 0.28 | 0.50 | 1.66 | -0.87 | 0.11 | -7.46 | 2.19 | -6.79 | -11.22% |
| 2019 | 6.60 | 3.74 | 2.59 | 4.17 | -5.69 | 5.25 | 1.27 | -2.10 | -0.16 | 2.31 | 2.94 | 4.07 | +27.27% |
| 2020 | 2.01 | -8.87 | -7.26 | 12.03 | 4.91 | 3.43 | 8.22 | 6.13 | -1.95 | -2.40 | 11.22 | 5.92 | +35.67% |
| 2021 | -0.40 | 2.93 | 0.21 | 6.42 | -3.23 | 7.23 | -0.35 | 1.82 | -4.23 | 4.84 | -1.59 | -2.95 | +10.39% |
| 2022 | -15.32 | -4.48 | 1.62 | -11.80 | -6.35 | -9.72 | 12.10 | -3.80 | -10.18 | 3.14 | 4.86 | -4.17 | -38.48% |
| 2023 | 9.40 | -1.02 | 5.79 | 0.70 | 2.95 | 4.74 | 2.65 | -1.33 | -4.76 | -2.66 | 11.41 | 5.59 | +37.39% |
| 2024 | 3.59 | 7.80 | 2.94 | -2.93 | -1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 15.17% | 14.80% | 22.30% | 21.40% |
| Sharpe ratio | 1.66 | 3.84 | 1.74 | -0.26 | 0.22 |
| Best month | +7.80% | +11.41% | +11.41% | +12.10% | +12.10% |
| Worst month | -2.93% | -2.93% | -4.76% | -15.32% | -15.32% |
| Maximum loss | -6.79% | -6.79% | -10.52% | -47.85% | -47.85% |
| Outperformance | +0.13% | - | +3.66% | +39.58% | +49.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 22.2100 | +28.53% | -7.69% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.0400 | +28.85% | -9.32% | |
| JPM Global Growth X (acc) - USD | reinvestment | 32.0800 | +31.64% | -0.80% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 40.4900 | +35.60% | +11.94% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 153.4900 | +26.90% | -10.23% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 164.0300 | +32.38% | +4.17% | |
| JPM Global Growth F (acc) - USD | reinvestment | 90.8300 | +28.18% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 33,337.0000 | +50.48% | +40.62% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 164.0200 | +32.38% | +4.17% | |
| JPM Global Growth I (acc) - USD | reinvestment | 194.8500 | +30.82% | -2.61% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 125.9100 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 38.1400 | +30.75% | -2.73% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 17.3200 | +31.11% | -4.36% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 192.3300 | +34.71% | +9.78% | |
| JPM Global Growth A (acc) - USD | reinvestment | 28.3500 | +29.51% | -5.50% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.2500 | +29.89% | -7.13% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 14.6900 | +29.77% | -7.26% | |
| JPM Global Growth A (dist) - USD | paying dividend | 52.7600 | +29.50% | -5.54% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 235.0700 | +33.38% | +6.59% |
Performance
| YTD | +9.59% | ||
|---|---|---|---|
| 6 Months | +27.07% | ||
| 1 Year | +29.51% | ||
| 3 Years | -5.50% | ||
| 5 Years | +50.08% | ||
| Since start | +183.50% | ||
| Year | |||
| 2023 | +37.39% | ||
| 2022 | -38.48% | ||
| 2021 | +10.39% | ||
| 2020 | +35.67% | ||
| 2019 | +27.27% | ||
| 2018 | -11.22% | ||
| 2017 | +18.08% | ||
| 2016 | +2.20% | ||
| 2015 | +1.22% | ||
