JPM Global Growth F (acc) - USD/ LU2419339622 /
| NAV2024-05-10 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6500USD | +1.12% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.39 | -4.59 | 1.55 | -11.89 | -6.42 | -9.84 | 12.05 | -3.92 | -10.24 | 3.04 | 4.77 | -4.29 | -39.14% |
| 2023 | 9.34 | -1.09 | 5.67 | 0.62 | 2.85 | 4.66 | 2.56 | -1.40 | -4.84 | -2.75 | 11.32 | 5.49 | +36.03% |
| 2024 | 3.52 | 7.70 | 2.87 | -3.04 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.87% | 15.06% | 14.98% | -% | -% |
| Sharpe ratio | 2.65 | 3.82 | 2.09 | - | - |
| Best month | +7.70% | +11.32% | +11.32% | +12.05% | - |
| Worst month | -3.04% | -3.04% | -4.84% | -15.39% | - |
| Maximum loss | -6.87% | -6.87% | -10.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.3900 | +35.36% | +1.87% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.6900 | +35.68% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 33.8000 | +38.70% | +9.49% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.2600 | +41.24% | +23.39% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 161.1000 | +33.62% | -1.07% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.1100 | +37.89% | +14.83% | |
| JPM Global Growth F (acc) - USD | reinvestment | 95.6500 | +35.04% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 34,699.0000 | +59.59% | +53.81% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.1000 | +37.88% | +14.82% | |
| JPM Global Growth I (acc) - USD | reinvestment | 205.2900 | +37.82% | +7.49% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 131.4000 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.1900 | +37.78% | +7.37% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.1800 | +37.94% | +5.39% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 200.7200 | +40.31% | +21.02% | |
| JPM Global Growth A (acc) - USD | reinvestment | 29.8600 | +36.41% | +4.30% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 13.9100 | +36.63% | +2.43% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.4300 | +36.67% | +2.32% | |
| JPM Global Growth A (dist) - USD | paying dividend | 55.5700 | +36.40% | +4.25% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 245.2600 | +38.93% | +17.50% |
Performance
| YTD | +15.01% | ||
|---|---|---|---|
| 6 Months | +26.77% | ||
| 1 Year | +35.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.35% | ||
| Year | |||
| 2023 | +36.03% | ||
| 2022 | -39.14% | ||
