JPM Global Growth A (dist) - USD/  LU0089639750  /

Fonds
NAV5/21/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
56.0100USD -0.71% 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
1995 - 2.51 1.70 2.41 4.70 -0.44 1.57 -1.91 1.01 -0.31 0.76 1.87 -
1996 3.43 -0.30 -0.06 2.08 0.99 -0.69 -3.89 2.72 1.76 0.35 2.65 -0.34 -
1997 1.47 2.07 -2.57 -0.28 4.73 3.39 4.06 -4.55 4.03 -4.19 -0.05 0.32 +8.16%
1998 1.13 5.50 2.73 0.54 0.93 -0.82 1.76 -11.63 -3.37 4.84 7.79 0.90 +9.28%
1999 -0.59 -1.04 2.51 3.97 -5.23 5.77 -0.42 0.14 -1.89 5.72 8.63 5.60 +24.69%
2000 -4.55 -3.20 7.42 -5.59 -2.41 2.04 -2.84 3.36 -3.68 -3.16 -2.36 0.09 -14.57%
2001 2.32 -6.62 -7.04 7.88 -1.55 -3.73 -2.60 -3.46 -9.77 3.37 4.07 1.34 -15.99%
2002 -4.97 -0.99 4.40 -3.26 1.16 -6.60 -9.40 1.49 -10.96 6.01 5.10 -5.19 -22.35%
2003 -4.26 -2.52 0.46 8.19 5.12 3.33 0.90 1.47 2.08 3.72 2.21 5.55 +28.82%
2004 1.83 2.23 -0.58 -2.78 0.28 1.48 -3.35 0.50 2.56 1.14 5.43 3.87 +12.97%
2005 -1.52 3.44 -3.08 -2.58 2.86 1.34 2.99 0.14 3.14 -2.97 4.35 2.75 +10.93%
2006 5.17 -0.04 1.82 2.21 -3.87 -0.42 -0.26 2.05 0.14 2.98 2.94 1.74 +15.13%
2007 1.05 -2.04 1.30 4.47 2.16 -1.46 -1.26 -1.91 5.81 2.72 -1.77 -1.73 +7.18%
2008 -10.04 2.69 -3.45 6.16 1.24 -8.87 -2.35 -1.85 -14.26 -20.41 -6.92 6.06 -43.59%
2009 -8.05 -11.02 8.65 13.37 9.54 -0.24 6.90 3.70 3.76 0.41 3.18 2.44 +34.44%
2010 -4.37 -0.71 6.91 -0.48 -9.62 -2.98 6.52 -4.43 10.73 2.44 -2.72 6.22 +5.71%
2011 1.43 2.91 0.53 3.56 -3.39 -2.24 -2.07 -8.17 -11.66 14.12 -4.57 -0.31 -11.48%
2012 6.37 5.89 -1.11 -0.19 -10.10 4.39 2.60 2.20 2.34 0.56 1.54 1.19 +15.69%
2013 6.35 -2.09 1.48 1.46 3.89 -5.13 6.01 -1.82 4.66 4.08 1.98 0.97 +23.36%
2014 -4.07 5.36 -0.26 1.03 2.72 0.92 0.56 0.63 -2.95 0.07 2.32 -0.77 +5.36%
2015 -3.02 5.80 -0.68 4.17 0.79 -2.07 2.35 -7.44 -5.36 10.25 -0.69 -1.66 +1.15%
2016 -10.90 -0.20 4.92 1.97 1.48 -6.07 6.73 1.60 -0.69 -0.92 4.33 1.24 +2.21%
2017 1.79 3.17 0.83 1.65 0.33 0.71 3.80 -1.83 0.60 1.76 1.61 2.49 +18.15%
2018 7.21 -4.34 -6.02 2.77 0.24 0.54 1.66 -0.91 0.15 -7.45 2.20 -6.79 -11.21%
2019 6.55 3.79 2.57 4.15 -5.66 5.25 1.28 -2.08 -0.23 2.33 2.93 4.10 +27.27%
2020 2.00 -8.88 -7.26 12.07 4.89 3.42 8.27 6.11 -1.99 -2.36 11.19 5.93 +35.69%
2021 -0.41 2.95 0.19 6.44 -3.24 7.21 -0.36 1.82 -4.21 4.85 -1.62 -2.95 +10.36%
2022 -15.30 -4.52 1.65 -11.82 -6.34 -9.77 12.17 -3.86 -10.15 3.13 4.84 -4.21 -38.51%
2023 9.45 -1.02 5.77 0.70 2.94 4.73 2.66 -1.32 -4.78 -2.64 11.41 5.57 +37.42%
2024 3.61 7.78 2.96 -2.94 4.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.54% 14.96% 15.02% 22.17% 21.42%
Sharpe ratio 2.70 3.24 2.04 -0.10 0.31
Best month +7.78% +11.41% +11.41% +12.17% +12.17%
Worst month -2.94% -2.94% -4.78% -15.30% -15.30%
Maximum loss -6.78% -6.78% -10.53% -47.88% -47.88%
Outperformance +25.57% - +28.39% +30.45% +26.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Growth D (acc) - USD reinvestment 23.5700 +33.31% +2.21%
JPM Global Growth D (acc) - EUR ... reinvestment 13.7700 +32.66% +0.07%
JPM Global Growth X (acc) - USD reinvestment 34.0900 +36.58% +9.86%
JPM Global Growth X (acc) - EUR reinvestment 42.3700 +36.11% +23.35%
JPM Global Growth A (acc) - CHF ... reinvestment 162.0100 +30.72% -1.04%
JPM Global Growth D (acc) - EUR reinvestment 171.4400 +32.89% +14.80%
JPM Global Growth F (acc) - USD reinvestment 96.3900 +33.03% -
JPM Global Growth I (acc) - JPY reinvestment 35,066.0000 +52.80% +54.55%
JPM Global Growth T (acc) - EUR reinvestment 171.4400 +32.90% +14.81%
JPM Global Growth I (acc) - USD reinvestment 207.0000 +35.76% +7.87%
JPM Global Growth I (acc) - EUR reinvestment 131.7300 - -
JPM Global Growth C (acc) - USD reinvestment 40.5200 +35.70% +7.74%
JPM Global Growth C (acc) - EUR ... reinvestment 18.3000 +34.96% +5.48%
JPM Global Growth C (acc) - EUR reinvestment 201.2200 +35.23% +20.99%
JPM Global Growth A (acc) - USD reinvestment 30.1000 +34.38% +4.66%
JPM Global Growth A (dist) - EUR... paying dividend 13.9900 +33.61% +2.41%
JPM Global Growth A (acc) - EUR ... reinvestment 15.5200 +33.56% +2.37%
JPM Global Growth A (dist) - USD paying dividend 56.0100 +34.35% +4.61%
JPM Global Growth A (acc) - EUR reinvestment 245.7900 +33.89% +17.47%

Performance

YTD  
+16.35%
6 Months  
+23.18%
1 Year  
+34.35%
3 Years  
+4.61%
5 Years  
+64.98%
10 Years  
+107.93%
Since start  
+342.35%
Year
2023  
+37.42%
2022
  -38.51%
2021  
+10.36%
2020  
+35.69%
2019  
+27.27%
2018
  -11.21%
2017  
+18.15%
2016  
+2.21%
2015  
+1.15%
 

Dividends

9/13/2023 0.01 USD
9/14/2022 0.01 USD
9/9/2021 0.01 USD
9/10/2020 0.01 USD
9/5/2019 0.01 USD
9/5/2018 0.01 USD
9/12/2017 0.01 USD
9/1/2016 0.41 USD
9/16/2015 0.43 USD
9/17/2014 0.04 USD
9/13/2013 0.13 USD
9/13/2012 0.10 USD
9/15/2011 0.06 USD
9/16/2010 0.07 USD
9/2/2009 0.10 USD
9/10/2007 0.20 USD
9/8/2006 0.16 USD
9/14/2005 0.15 USD
9/8/2004 0.03 USD
9/23/2003 0.05 USD
10/13/1997 0.58 USD
11/20/1996 0.12 USD
11/16/1995 0.11 USD