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JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged)/  LU0336376248  /

Fonds
NAV6/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
14.5400EUR -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 2.89 4.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 14.76% 14.24% 21.42% 20.73%
Sharpe ratio 3.31 3.38 2.15 -0.14 0.29
Best month +7.96% +7.96% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Growth F... reinvestment 24.4300 +32.99% +1.75%
JPMorgan Funds - Global Growth F... reinvestment 14.3000 +33.02% -0.42%
JPMorgan Funds - Global Growth F... reinvestment 35.3900 +36.17% +9.33%
JPMorgan Funds - Global Growth F... reinvestment 44.5400 +38.71% +21.73%
JPMorgan Funds - Global Growth F... reinvestment 167.9600 +31.07% -1.74%
JPMorgan Funds - Global Growth F... reinvestment 179.8700 +35.42% +13.25%
JPMorgan Funds - Global Growth F... reinvestment 99.8800 +32.63% -
JPMorgan Funds - Global Growth F... reinvestment 36,904.0000 +54.33% +53.95%
JPMorgan Funds - Global Growth F... reinvestment 179.8600 +35.43% +13.25%
JPMorgan Funds - Global Growth F... reinvestment 214.8100 +35.34% +7.36%
JPMorgan Funds - Global Growth F... reinvestment 138.3800 +38.38% -
JPMorgan Funds - Global Growth F... reinvestment 42.0500 +35.25% +7.22%
JPMorgan Funds - Global Growth F... reinvestment 19.0300 +35.35% +4.96%
JPMorgan Funds - Global Growth F... reinvestment 211.3700 +37.79% +19.35%
JPMorgan Funds - Global Growth F... reinvestment 31.2100 +33.95% +4.14%
JPMorgan Funds - Global Growth F... paying dividend 14.5400 +34.01% +1.91%
JPMorgan Funds - Global Growth F... reinvestment 16.1300 +34.08% +1.83%
JPMorgan Funds - Global Growth F... paying dividend 58.0800 +33.95% +4.10%
JPMorgan Funds - Global Growth F... reinvestment 258.0100 +36.44% +15.87%

Performance

YTD  
+21.98%
6 Months  
+23.74%
1 Year  
+34.01%
3 Years  
+1.91%
5 Years  
+58.58%
10 Years  
+101.15%
Since start  
+156.12%
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