JPM Global Growth X (acc) - USD/ LU0143835147 /
| NAV2024-05-10 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8000USD | +1.11% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.29 | -3.70 | -0.30 | -0.10 | 2.23 | 0.30 | 3.17 | 3.07 | 1.86 | - |
| 2007 | 1.19 | -1.90 | 1.47 | 4.62 | 2.25 | -1.27 | -1.12 | -1.74 | 5.92 | 2.92 | -1.62 | -1.57 | +9.13% |
| 2008 | -9.96 | 2.88 | -3.34 | 6.36 | 1.32 | -8.76 | -2.19 | -1.65 | -14.13 | -20.25 | -6.78 | 6.19 | -42.59% |
| 2009 | -8.02 | -10.78 | 8.70 | 13.56 | 9.64 | 0.00 | 6.96 | 3.93 | 3.90 | 0.57 | 3.28 | 2.63 | +36.73% |
| 2010 | -4.26 | -0.56 | 7.17 | -0.42 | -9.44 | -2.90 | 6.68 | -4.25 | 10.86 | 2.63 | -2.57 | 6.32 | +7.57% |
| 2011 | 1.59 | 3.12 | 0.66 | 3.67 | -3.26 | -2.06 | -1.91 | -8.00 | -11.56 | 14.27 | -4.41 | -0.22 | -9.91% |
| 2012 | 6.60 | 5.99 | -0.97 | -0.10 | -9.94 | 4.59 | 2.72 | 2.34 | 2.49 | 0.68 | 1.73 | 1.33 | +17.71% |
| 2013 | 6.54 | -2.02 | 1.61 | 1.67 | 3.99 | -5.00 | 6.23 | -1.65 | 4.79 | 4.25 | 2.08 | 1.13 | +25.51% |
| 2014 | -3.95 | 5.50 | -0.07 | 1.18 | 2.83 | 1.06 | 0.70 | 0.76 | -2.76 | 0.21 | 2.48 | -0.62 | +7.22% |
| 2015 | -2.92 | 5.94 | -0.54 | 4.34 | 0.91 | -1.93 | 2.50 | -7.31 | -5.19 | 10.37 | -0.60 | -1.46 | +2.85% |
| 2016 | -10.80 | -0.08 | 5.08 | 2.09 | 1.62 | -5.98 | 6.87 | 1.73 | -0.54 | -0.75 | 4.41 | 1.39 | +3.78% |
| 2017 | 1.95 | 3.32 | 0.99 | 1.77 | 0.48 | 0.84 | 3.97 | -1.71 | 0.70 | 1.90 | 1.75 | 2.67 | +20.17% |
| 2018 | 7.36 | -4.24 | -5.90 | 2.91 | 0.38 | 0.70 | 1.78 | -0.74 | 0.27 | -7.33 | 2.35 | -6.66 | -9.75% |
| 2019 | 6.66 | 3.99 | 2.70 | 4.32 | -5.55 | 5.40 | 1.42 | -1.95 | -0.10 | 2.40 | 3.09 | 4.26 | +29.33% |
| 2020 | 2.13 | -8.81 | -7.12 | 12.23 | 5.02 | 3.59 | 8.39 | 6.28 | -1.83 | -2.25 | 11.32 | 6.10 | +37.89% |
| 2021 | -0.30 | 3.10 | 0.33 | 6.59 | -3.12 | 7.36 | -0.21 | 1.95 | -4.08 | 4.97 | -1.46 | -2.80 | +12.18% |
| 2022 | -15.20 | -4.38 | 1.78 | -11.70 | -6.21 | -9.61 | 12.28 | -3.72 | -10.01 | 3.24 | 5.03 | -4.10 | -37.51% |
| 2023 | 9.60 | -0.92 | 5.92 | 0.83 | 3.10 | 4.86 | 2.83 | -1.19 | -4.63 | -2.53 | 11.55 | 5.74 | +39.68% |
| 2024 | 3.74 | 7.95 | 3.10 | -2.83 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.85% | 15.04% | 14.96% | 22.26% | 21.43% |
| Sharpe ratio | 2.90 | 4.12 | 2.33 | -0.03 | 0.38 |
| Best month | +7.95% | +11.55% | +11.55% | +12.28% | +12.28% |
| Worst month | -2.83% | -2.83% | -4.63% | -15.20% | -15.20% |
| Maximum loss | -6.63% | -6.63% | -10.12% | -47.11% | -47.11% |
| Outperformance | -0.95% | - | +3.59% | +44.53% | +65.16% |
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 | +16.11% | ||
|---|---|---|---|
| 6 Months | +28.47% | ||
| 1 Year | +38.70% | ||
| 3 Years | +9.49% | ||
| 5 Years | +76.04% | ||
| 10 Years | +143.69% | ||
| Since start | +238.00% | ||
| Year | |||
| 2023 | +39.68% | ||
| 2022 | -37.51% | ||
| 2021 | +12.18% | ||
| 2020 | +37.89% | ||
| 2019 | +29.33% | ||
| 2018 | -9.75% | ||
| 2017 | +20.17% | ||
| 2016 | +3.78% | ||
| 2015 | +2.85% | ||
