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JPM Global Growth A (dist) - EUR (hedged)/  LU0336376248  /

Fonds
NAV2024-05-16 Chg.+0.1100 Type of yield Investment Focus Investment company
14.0800EUR +0.79% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 1.55 -13.72 -18.20 -6.48 2.77 -
2009 -6.07 -9.81 6.90 13.40 5.69 -0.41 6.65 3.31 3.26 -0.38 2.49 4.48 +31.18%
2010 -3.75 0.56 7.20 -0.17 -7.76 -3.55 3.88 -3.92 8.16 1.62 -0.53 4.99 +5.56%
2011 0.51 2.36 0.00 1.16 -2.28 -1.84 -2.89 -8.23 -8.61 11.95 -3.18 0.77 -11.19%
2012 5.76 5.08 -0.86 -0.35 -7.52 3.40 3.47 1.06 1.22 0.52 1.56 0.51 +14.03%
2013 6.27 -0.32 2.08 0.63 4.83 -5.50 5.66 -2.23 3.19 4.01 1.85 0.42 +22.24%
2014 -3.49 4.48 -0.14 0.69 3.30 0.53 1.19 1.18 -1.43 0.53 2.75 0.13 +9.91%
2015 -1.27 5.93 0.73 2.66 1.18 -2.67 2.87 -7.32 -5.35 10.50 0.61 -2.18 +4.50%
2016 -10.64 -0.28 3.47 1.48 2.25 -6.08 6.61 1.55 -1.03 0.13 5.08 1.36 +2.68%
2017 0.73 3.28 0.59 0.94 -0.35 0.23 3.13 -2.14 0.57 2.17 0.78 1.78 +12.25%
2018 5.13 -3.84 -6.37 3.58 1.11 1.10 1.20 -0.75 0.22 -7.26 1.64 -7.36 -11.91%
2019 6.20 3.86 2.59 4.28 -5.78 4.13 1.71 -1.90 -0.32 1.51 3.19 3.09 +24.33%
2020 2.20 -8.70 -6.96 11.97 4.73 2.94 6.86 5.80 -1.69 -2.66 10.41 5.19 +31.68%
2021 -0.15 3.12 0.74 5.78 -3.32 7.73 -0.27 1.87 -3.86 4.49 -1.37 -3.24 +11.31%
2022 -15.02 -4.58 1.68 -11.26 -6.90 -9.42 12.50 -3.64 -9.81 3.06 2.97 -5.24 -39.33%
2023 8.57 -0.31 4.90 0.70 3.55 5.52 0.63 -0.72 -4.16 -2.74 10.28 4.84 +34.51%
2024 4.28 7.96 3.13 -2.60 4.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 14.29% 14.50% 21.45% 20.74%
Sharpe ratio 3.30 3.74 2.33 -0.08 0.25
Best month +7.96% +10.28% +10.28% +12.50% +12.50%
Worst month -2.60% -2.60% -4.16% -15.02% -15.02%
Maximum loss -6.30% -6.30% -9.03% -47.04% -47.04%
Outperformance +30.57% - +34.44% +33.65% +34.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Growth D (acc) - USD reinvestment 23.7400 +37.15% +6.27%
JPM Global Growth D (acc) - EUR ... reinvestment 13.8600 +36.55% +3.82%
JPM Global Growth X (acc) - USD reinvestment 34.3200 +40.48% +14.21%
JPM Global Growth X (acc) - EUR reinvestment 42.6400 +40.77% +27.78%
JPM Global Growth A (acc) - CHF ... reinvestment 163.1100 +34.56% +2.67%
JPM Global Growth D (acc) - EUR reinvestment 172.5800 +37.43% +18.92%
JPM Global Growth F (acc) - USD reinvestment 97.0900 +36.84% -
JPM Global Growth I (acc) - JPY reinvestment 35,187.0000 +59.30% +59.69%
JPM Global Growth T (acc) - EUR reinvestment 172.5700 +37.42% +18.92%
JPM Global Growth I (acc) - USD reinvestment 208.4400 +39.65% +12.15%
JPM Global Growth I (acc) - EUR reinvestment 132.5600 - -
JPM Global Growth C (acc) - USD reinvestment 40.8000 +39.58% +12.00%
JPM Global Growth C (acc) - EUR ... reinvestment 18.4200 +39.02% +9.45%
JPM Global Growth C (acc) - EUR reinvestment 202.5000 +39.85% +25.32%
JPM Global Growth A (acc) - USD reinvestment 30.3100 +38.21% +8.79%
JPM Global Growth A (dist) - EUR... paying dividend 14.0800 +37.63% +6.25%
JPM Global Growth A (acc) - EUR ... reinvestment 15.6200 +37.62% +6.19%
JPM Global Growth A (dist) - USD paying dividend 56.4100 +38.22% +8.76%
JPM Global Growth A (acc) - EUR reinvestment 247.3900 +38.45% +21.68%

Performance

YTD  
+18.12%
6 Months  
+25.16%
1 Year  
+37.63%
3 Years  
+6.25%
5 Years  
+53.23%
10 Years  
+100.37%
Since start  
+148.02%
Year
2023  
+34.51%
2022
  -39.33%
2021  
+11.31%
2020  
+31.68%
2019  
+24.33%
2018
  -11.91%
2017  
+12.25%
2016  
+2.68%
2015  
+4.50%
 

Dividends

2023-09-13 0.01 EUR
2022-09-14 0.02 EUR
2021-09-09 0.01 EUR
2020-09-10 0.01 EUR
2019-09-05 0.01 EUR
2018-09-05 0.01 EUR
2017-09-12 0.01 EUR
2016-09-01 0.12 EUR
2015-09-16 0.13 EUR
2014-09-17 0.02 EUR
2013-09-13 0.04 EUR
2012-09-13 0.04 EUR
2011-09-15 0.02 EUR
2010-09-16 0.02 EUR
2009-09-02 0.21 EUR