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

Fonds
NAV5/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
14.1000EUR +0.21% 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 4.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 14.39% 14.47% 21.37% 20.73%
Sharpe ratio 3.18 3.50 2.20 -0.13 0.26
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 23.7500 +35.48% +2.68%
JPM Global Growth D (acc) - EUR ... reinvestment 13.8800 +34.76% +0.58%
JPM Global Growth X (acc) - USD reinvestment 34.3500 +38.79% +10.34%
JPM Global Growth X (acc) - EUR reinvestment 42.7500 +38.08% +24.42%
JPM Global Growth A (acc) - CHF ... reinvestment 163.2500 +32.75% -0.58%
JPM Global Growth D (acc) - EUR reinvestment 172.9400 +34.81% +15.80%
JPM Global Growth F (acc) - USD reinvestment 97.1200 +35.15% -
JPM Global Growth I (acc) - JPY reinvestment 35,563.0000 +56.36% +56.36%
JPM Global Growth T (acc) - EUR reinvestment 172.9300 +34.81% +15.79%
JPM Global Growth I (acc) - USD reinvestment 208.5800 +37.94% +8.33%
JPM Global Growth I (acc) - EUR reinvestment 132.8900 - -
JPM Global Growth C (acc) - USD reinvestment 40.8300 +37.89% +8.19%
JPM Global Growth C (acc) - EUR ... reinvestment 18.4500 +37.07% +6.03%
JPM Global Growth C (acc) - EUR reinvestment 202.9900 +37.18% +22.03%
JPM Global Growth A (acc) - USD reinvestment 30.3300 +36.56% +5.09%
JPM Global Growth A (dist) - EUR... paying dividend 14.1000 +35.70% +2.92%
JPM Global Growth A (acc) - EUR ... reinvestment 15.6400 +35.65% +2.83%
JPM Global Growth A (dist) - USD paying dividend 56.4400 +36.52% +5.06%
JPM Global Growth A (acc) - EUR reinvestment 247.9500 +35.83% +18.48%

Performance

YTD  
+18.29%
6 Months  
+23.79%
1 Year  
+35.70%
3 Years  
+2.92%
5 Years  
+55.98%
10 Years  
+97.42%
Since start  
+148.37%
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

9/13/2023 0.01 EUR
9/14/2022 0.02 EUR
9/9/2021 0.01 EUR
9/10/2020 0.01 EUR
9/5/2019 0.01 EUR
9/5/2018 0.01 EUR
9/12/2017 0.01 EUR
9/1/2016 0.12 EUR
9/16/2015 0.13 EUR
9/17/2014 0.02 EUR
9/13/2013 0.04 EUR
9/13/2012 0.04 EUR
9/15/2011 0.02 EUR
9/16/2010 0.02 EUR
9/2/2009 0.21 EUR