JPM Global Growth I(acc)JPY/  LU1072307694  /

Fonds
NAV2/20/2024 Chg.-343.0000 Type of yield Investment Focus Investment company
31,211.0000JPY -1.09% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 2.15 1.80 2.44 2.59 8.08 0.19 -
2015 -4.40 7.39 -0.08 3.88 4.53 -3.16 3.51 -9.18 -6.13 10.74 1.53 -3.79 +2.97%
2016 -9.86 -7.33 4.47 -2.36 5.17 -13.09 6.77 2.27 -2.63 2.96 12.84 4.14 +0.19%
2017 -1.95 2.98 0.54 1.60 -0.31 2.15 2.38 -1.88 2.77 2.53 0.36 3.10 +15.05%
2018 3.90 -5.87 -6.59 5.77 -0.49 2.73 2.81 -1.78 2.65 -7.63 2.64 -9.62 -12.27%
2019 5.32 6.35 2.29 4.65 -7.68 4.32 2.16 -4.20 1.63 2.54 4.34 3.30 +26.96%
2020 2.19 -9.10 -7.31 10.42 5.94 3.64 6.34 6.62 -2.24 -3.28 10.88 4.80 +30.04%
2021 1.32 4.69 4.33 4.86 -2.27 7.96 -1.16 1.92 -2.32 6.95 -2.67 -0.74 +24.51%
2022 -15.01 -4.53 7.24 -5.54 -7.23 -4.64 10.79 -0.43 -6.38 6.27 -1.73 -9.30 -28.87%
2023 7.93 4.28 3.00 3.25 5.97 8.02 1.25 1.42 -2.67 -1.26 9.37 0.78 +49.04%
2024 7.48 6.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 15.36% 16.90% 23.39% 22.65%
Sharpe ratio 11.13 3.55 2.84 0.33 0.60
Best month +7.48% +9.37% +9.37% +10.79% +10.88%
Worst month +0.78% -2.67% -2.67% -15.01% -15.01%
Maximum loss -1.40% -6.40% -6.40% -35.76% -35.76%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Growth D(acc)USD reinvestment 21.9500 +34.58% -7.38%
JPM Global Growth D(acc)EUR H reinvestment 12.8200 +33.13% -9.21%
JPM Global Growth X(acc)USD reinvestment 31.5500 +37.83% -0.50%
JPM Global Growth X(acc)EUR reinvestment 39.2900 +35.53% +11.59%
JPM Global Growth A(acc)CHF H reinvestment 151.5600 +31.47% -9.69%
JPM Global Growth D(acc)EUR reinvestment 159.9200 +32.32% +3.86%
JPM Global Growth F(acc)USD reinvestment 89.7900 +34.22% -
JPM Global Growth I(acc)JPY reinvestment 31,211.0000 +51.82% +39.21%
JPM Global Growth T(acc)EUR reinvestment 159.9200 +32.32% +3.86%
JPM Global Growth I(acc)USD reinvestment 191.8600 +36.97% -2.31%
JPM Global Growth I(acc)EUR reinvestment 122.3300 - -
JPM Global Growth C(acc)USD reinvestment 37.5600 +36.93% -2.44%
JPM Global Growth C(acc)EUR H reinvestment 16.9700 +35.44% -4.29%
JPM Global Growth C(acc)EUR reinvestment 186.8900 +34.65% +9.45%
JPM Global Growth A(acc)USD reinvestment 27.9700 +35.58% -5.22%
JPM Global Growth A(dist)EUR H paying dividend 13.0000 +34.14% -7.07%
JPM Global Growth A(acc)EUR H reinvestment 14.4300 +34.11% -7.08%
JPM Global Growth A(dist)USD paying dividend 52.0500 +35.58% -5.25%
JPM Global Growth A(acc)EUR reinvestment 228.8400 +33.31% +6.25%

Performance

YTD  
+14.66%
6 Months  
+25.80%
1 Year  
+51.82%
3 Years  
+39.21%
5 Years  
+124.96%
10 Years     -
Since start  
+207.86%
Year
2023  
+49.04%
2022
  -28.87%
2021  
+24.51%
2020  
+30.04%
2019  
+26.96%
2018
  -12.27%
2017  
+15.05%
2016  
+0.19%
2015  
+2.97%