JPM Global Growth F (acc) - USD/ LU2419339622 /
NAV2024-05-01 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8300USD | -1.79% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -15.39 | -4.59 | 1.55 | -11.89 | -6.42 | -9.84 | 12.05 | -3.92 | -10.24 | 3.04 | 4.77 | -4.29 | -39.14% |
2023 | 9.34 | -1.09 | 5.67 | 0.62 | 2.85 | 4.66 | 2.56 | -1.40 | -4.84 | -2.75 | 11.32 | 5.49 | +36.03% |
2024 | 3.52 | 7.70 | 2.87 | -3.04 | -1.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.98% | 15.14% | 14.81% | -% | -% |
Sharpe ratio | 1.58 | 3.74 | 1.64 | - | - |
Best month | +7.70% | +11.32% | +11.32% | +12.05% | - |
Worst month | -3.04% | -3.04% | -4.84% | -15.39% | - |
Maximum loss | -6.87% | -6.87% | -10.77% | - | - |
Outperformance | - | - | - | - | - |
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 | +9.21% | ||
---|---|---|---|
6 Months | +26.43% | ||
1 Year | +28.18% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -9.17% | ||
Year | |||
2023 | +36.03% | ||
2022 | -39.14% |