JPM Global Growth F (acc) - USD/ LU2419339622 /
NAV16/05/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0900USD | +0.95% | 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 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.69% | 14.90% | 15.03% | -% | -% |
Sharpe ratio | 2.88 | 3.50 | 2.20 | - | - |
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 | 23.7400 | +37.15% | +6.27% | |
JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8600 | +36.55% | +3.82% | |
JPM Global Growth X (acc) - USD | reinvestment | 34.3200 | +40.48% | +14.21% | |
JPM Global Growth X (acc) - EUR | reinvestment | 42.6400 | +40.77% | +27.78% | |
JPM Global Growth A (acc) - CHF ... | reinvestment | 163.1100 | +34.56% | +2.67% | |
JPM Global Growth D (acc) - EUR | reinvestment | 172.5800 | +37.43% | +18.92% | |
JPM Global Growth F (acc) - USD | reinvestment | 97.0900 | +36.84% | - | |
JPM Global Growth I (acc) - JPY | reinvestment | 35,187.0000 | +59.30% | +59.69% | |
JPM Global Growth T (acc) - EUR | reinvestment | 172.5700 | +37.42% | +18.92% | |
JPM Global Growth I (acc) - USD | reinvestment | 208.4400 | +39.65% | +12.15% | |
JPM Global Growth I (acc) - EUR | reinvestment | 132.5600 | - | - | |
JPM Global Growth C (acc) - USD | reinvestment | 40.8000 | +39.58% | +12.00% | |
JPM Global Growth C (acc) - EUR ... | reinvestment | 18.4200 | +39.02% | +9.45% | |
JPM Global Growth C (acc) - EUR | reinvestment | 202.5000 | +39.85% | +25.32% | |
JPM Global Growth A (acc) - USD | reinvestment | 30.3100 | +38.21% | +8.79% | |
JPM Global Growth A (dist) - EUR... | paying dividend | 14.0800 | +37.63% | +6.25% | |
JPM Global Growth A (acc) - EUR ... | reinvestment | 15.6200 | +37.62% | +6.19% | |
JPM Global Growth A (dist) - USD | paying dividend | 56.4100 | +38.22% | +8.76% | |
JPM Global Growth A (acc) - EUR | reinvestment | 247.3900 | +38.45% | +21.68% |
Performance
YTD | +16.74% | ||
---|---|---|---|
6 Months | +24.63% | ||
1 Year | +36.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.91% | ||
Year | |||
2023 | +36.03% | ||
2022 | -39.14% |