JPM Global Growth I (acc) - EUR/ LU0344546048 /
| NAV2024-05-01 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9100EUR | -1.57% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.64 | 0.50 | -2.25 | -2.78 | 8.36 | 4.13 | - |
| 2024 | 5.50 | 8.21 | 3.50 | -2.03 | -1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 13.92% | -% | -% | -% |
| Sharpe ratio | 2.85 | 4.02 | - | - | - |
| Best month | +8.21% | +8.36% | +8.36% | - | - |
| Worst month | -2.03% | -2.03% | -2.78% | - | - |
| Maximum loss | -5.56% | -5.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.95% | ||
|---|---|---|---|
| 6 Months | +26.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +25.91% | ||
| Year | |||
