JPMorgan Funds - Global Growth Fund A (acc) - CHF (hedged)/ LU1127947940 /
| NAV2024-11-14 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.6500CHF | +0.33% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 2.86 | 1.01 | -2.66 | 3.06 | -7.35 | -5.27 | 10.38 | 0.63 | -2.38 | - |
| 2016 | -10.33 | -0.61 | 3.47 | 1.62 | 2.24 | -6.29 | 6.67 | 1.57 | -1.14 | 0.08 | 5.03 | 1.25 | +2.35% |
| 2017 | 0.78 | 3.25 | 0.51 | 0.96 | -0.46 | 0.29 | 3.14 | -2.12 | 0.48 | 2.19 | 0.77 | 1.78 | +12.05% |
| 2018 | 5.15 | -3.85 | -6.40 | 3.77 | 1.09 | 0.94 | 1.24 | -0.76 | 0.12 | -7.27 | 1.57 | -7.32 | -12.02% |
| 2019 | 6.07 | 3.89 | 2.55 | 4.30 | -5.79 | 4.03 | 1.73 | -2.01 | -0.29 | 1.52 | 3.15 | 3.04 | +23.90% |
| 2020 | 2.11 | -8.71 | -6.90 | 11.89 | 4.72 | 2.98 | 6.88 | 5.78 | -1.74 | -2.65 | 10.41 | 5.17 | +31.51% |
| 2021 | -0.20 | 3.01 | 0.71 | 5.84 | -3.36 | 7.73 | -0.28 | 1.84 | -3.87 | 4.43 | -1.37 | -3.17 | +11.07% |
| 2022 | -15.15 | -4.61 | 1.80 | -11.20 | -7.00 | -9.48 | 12.23 | -3.64 | -9.71 | 3.00 | 2.75 | -5.38 | -39.77% |
| 2023 | 8.53 | -0.26 | 4.72 | 0.51 | 3.36 | 3.96 | 1.74 | -0.88 | -4.29 | -2.87 | 10.00 | 4.57 | +32.02% |
| 2024 | 4.18 | 7.96 | 3.03 | -2.83 | 2.40 | 6.41 | -3.63 | 1.64 | 1.16 | -0.79 | 4.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 16.80% | 15.75% | 21.66% | 21.06% |
| Sharpe ratio | 1.62 | 0.95 | 1.90 | -0.27 | 0.28 |
| Best month | +7.96% | +6.41% | +10.00% | +12.23% | +12.23% |
| Worst month | -3.63% | -3.63% | -3.63% | -15.15% | -15.15% |
| Maximum loss | -12.53% | -12.53% | -12.53% | -47.26% | -47.26% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 37.4700 | +38.62% | +3.71% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 47.8800 | +42.25% | +12.39% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 104.5900 | +34.95% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 25.6100 | +35.29% | -3.50% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.9600 | +35.02% | -6.27% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 174.6500 | +32.91% | -8.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 191.4800 | +38.88% | +4.58% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 191.4700 | +38.89% | +4.58% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 44.4100 | +37.75% | +1.72% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 20.0600 | +37.49% | -1.18% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 226.6300 | +41.33% | +10.20% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 226.8400 | +37.74% | +1.82% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 148.4000 | +41.39% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 32.8200 | +36.35% | -1.23% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 15.2500 | +36.14% | -4.03% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.9300 | +36.09% | -4.13% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 61.0700 | +36.34% | -1.26% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 275.5500 | +39.95% | +7.00% |
Performance
| YTD | +25.54% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +32.91% | ||
| 3 Years | -8.22% | ||
| 5 Years | +52.80% | ||
| 10 Years | - | ||
| Since start | +81.64% | ||
| Year | |||
| 2023 | +32.02% | ||
| 2022 | -39.77% | ||
| 2021 | +11.07% | ||
| 2020 | +31.51% | ||
| 2019 | +23.90% | ||
| 2018 | -12.02% | ||
| 2017 | +12.05% | ||
| 2016 | +2.35% | ||
