JPM Global Growth I (acc) - JPY/  LU1072307694  /

Fonds
NAV5/16/2024 Chg.+270.0000 Type of yield Investment Focus Investment company
35,187.0000JPY +0.77% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 2.15 1.80 2.44 2.59 8.08 0.19 -
2015 -4.40 7.39 -0.08 3.88 4.53 -3.16 3.51 -9.18 -6.13 10.74 1.53 -3.79 +2.97%
2016 -9.86 -7.33 4.47 -2.36 5.17 -13.09 6.77 2.27 -2.63 2.96 12.84 4.14 +0.19%
2017 -1.95 2.98 0.54 1.60 -0.31 2.15 2.38 -1.88 2.77 2.53 0.36 3.10 +15.05%
2018 3.90 -5.87 -6.59 5.77 -0.49 2.73 2.81 -1.78 2.65 -7.63 2.64 -9.62 -12.27%
2019 5.32 6.35 2.29 4.65 -7.68 4.32 2.16 -4.20 1.63 2.54 4.34 3.30 +26.96%
2020 2.19 -9.10 -7.31 10.42 5.94 3.64 6.34 6.62 -2.24 -3.28 10.88 4.80 +30.04%
2021 1.32 4.69 4.33 4.86 -2.27 7.96 -1.16 1.92 -2.32 6.95 -2.67 -0.74 +24.51%
2022 -15.01 -4.53 7.24 -5.54 -7.23 -4.64 10.79 -0.43 -6.38 6.27 -1.73 -9.30 -28.87%
2023 7.93 4.28 3.00 3.25 5.97 8.02 1.25 1.42 -2.67 -1.26 9.37 0.78 +49.04%
2024 7.48 9.95 4.26 1.08 3.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.23% 16.54% 16.37% 23.29% 22.84%
Sharpe ratio 5.59 3.98 3.39 0.56 0.69
Best month +9.95% +9.95% +9.95% +10.79% +10.88%
Worst month +0.78% +0.78% -2.67% -15.01% -15.01%
Maximum loss -4.34% -4.34% -6.40% -35.76% -35.76%
Outperformance - - - - -
 
All quotes in JPY

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  
+29.26%
6 Months  
+29.98%
1 Year  
+59.30%
3 Years  
+59.69%
5 Years  
+144.66%
10 Years     -
Since start  
+247.08%
Year
2023  
+49.04%
2022
  -28.87%
2021  
+24.51%
2020  
+30.04%
2019  
+26.96%
2018
  -12.27%
2017  
+15.05%
2016  
+0.19%
2015  
+2.97%