JPMorgan Funds - Global Growth Fund I (acc) - USD/ LU0248051749 /
| NAV9/20/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.7800USD | -0.30% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 2.41 | -7.33 | -5.28 | 10.32 | -0.60 | -1.56 | - |
| 2016 | -10.84 | -0.09 | 5.00 | 2.07 | 1.58 | -6.01 | 6.82 | 1.67 | -0.60 | -0.82 | 4.39 | 1.33 | +3.24% |
| 2017 | 1.88 | 3.26 | 0.90 | 1.77 | 0.42 | 0.79 | 3.90 | -1.76 | 0.68 | 1.84 | 1.70 | 2.59 | +19.38% |
| 2018 | 7.32 | -4.28 | -5.94 | 2.86 | 0.34 | 0.62 | 1.74 | -0.80 | 0.21 | -7.36 | 2.27 | -6.69 | -10.29% |
| 2019 | 6.64 | 3.87 | 2.66 | 4.26 | -5.57 | 5.33 | 1.37 | -2.01 | -0.12 | 2.40 | 3.03 | 4.19 | +28.58% |
| 2020 | 2.08 | -8.81 | -7.17 | 12.15 | 4.97 | 3.52 | 8.36 | 6.22 | -1.91 | -2.28 | 11.28 | 6.03 | +37.08% |
| 2021 | -0.34 | 3.04 | 0.29 | 6.52 | -3.16 | 7.30 | -0.27 | 1.91 | -4.13 | 4.93 | -1.53 | -2.86 | +11.49% |
| 2022 | -15.24 | -4.44 | 1.74 | -11.75 | -6.24 | -9.69 | 12.24 | -3.75 | -10.08 | 3.22 | 4.95 | -4.13 | -37.88% |
| 2023 | 9.54 | -0.94 | 5.86 | 0.77 | 3.04 | 4.83 | 2.75 | -1.24 | -4.68 | -2.57 | 11.50 | 5.66 | +38.82% |
| 2024 | 3.72 | 7.87 | 3.04 | -2.86 | 3.43 | 6.48 | -2.84 | 2.61 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 18.16% | 16.53% | 22.55% | 21.73% |
| Sharpe ratio | 1.75 | 0.69 | 2.10 | -0.08 | 0.39 |
| Best month | +7.87% | +6.48% | +11.50% | +12.24% | +12.24% |
| Worst month | -2.86% | -2.86% | -4.68% | -15.24% | -15.24% |
| Maximum loss | -12.30% | -12.30% | -12.30% | -47.39% | -47.39% |
| Outperformance | +0.62% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 36.1000 | +38.95% | +6.71% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.6700 | +33.59% | +12.15% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 101.1900 | +35.32% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 24.7700 | +35.65% | -0.68% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.2900 | +33.30% | -4.73% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 167.2300 | +31.21% | -6.49% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.2700 | +30.40% | +4.36% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.2600 | +30.39% | +4.36% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 218.7800 | +38.10% | +4.78% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 135.4700 | +32.75% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 42.8200 | +38.04% | +4.64% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.1000 | +35.56% | +0.37% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 206.9000 | +32.69% | +9.98% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 31.7100 | +36.74% | +1.67% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.5400 | +34.23% | -2.58% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.1500 | +34.25% | -2.53% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 58.9900 | +36.70% | +1.62% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 251.9200 | +31.39% | +6.77% |
Performance
| YTD | +23.49% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +38.10% | ||
| 3 Years | +4.78% | ||
| 5 Years | +76.49% | ||
| 10 Years | - | ||
| Since start | +118.78% | ||
| Year | |||
| 2023 | +38.82% | ||
| 2022 | -37.88% | ||
| 2021 | +11.49% | ||
| 2020 | +37.08% | ||
| 2019 | +28.58% | ||
| 2018 | -10.29% | ||
| 2017 | +19.38% | ||
| 2016 | +3.24% | ||
