JPMorgan Funds - Global Growth Fund A (dist) - EUR (hedged)/ LU0336376248 /
| NAV2024-07-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000EUR | -1.85% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.55 | -13.72 | -18.20 | -6.48 | 2.77 | - |
| 2009 | -6.07 | -9.81 | 6.90 | 13.40 | 5.69 | -0.41 | 6.65 | 3.31 | 3.26 | -0.38 | 2.49 | 4.48 | +31.18% |
| 2010 | -3.75 | 0.56 | 7.20 | -0.17 | -7.76 | -3.55 | 3.88 | -3.92 | 8.16 | 1.62 | -0.53 | 4.99 | +5.56% |
| 2011 | 0.51 | 2.36 | 0.00 | 1.16 | -2.28 | -1.84 | -2.89 | -8.23 | -8.61 | 11.95 | -3.18 | 0.77 | -11.19% |
| 2012 | 5.76 | 5.08 | -0.86 | -0.35 | -7.52 | 3.40 | 3.47 | 1.06 | 1.22 | 0.52 | 1.56 | 0.51 | +14.03% |
| 2013 | 6.27 | -0.32 | 2.08 | 0.63 | 4.83 | -5.50 | 5.66 | -2.23 | 3.19 | 4.01 | 1.85 | 0.42 | +22.24% |
| 2014 | -3.49 | 4.48 | -0.14 | 0.69 | 3.30 | 0.53 | 1.19 | 1.18 | -1.43 | 0.53 | 2.75 | 0.13 | +9.91% |
| 2015 | -1.27 | 5.93 | 0.73 | 2.66 | 1.18 | -2.67 | 2.87 | -7.32 | -5.35 | 10.50 | 0.61 | -2.18 | +4.50% |
| 2016 | -10.64 | -0.28 | 3.47 | 1.48 | 2.25 | -6.08 | 6.61 | 1.55 | -1.03 | 0.13 | 5.08 | 1.36 | +2.68% |
| 2017 | 0.73 | 3.28 | 0.59 | 0.94 | -0.35 | 0.23 | 3.13 | -2.14 | 0.57 | 2.17 | 0.78 | 1.78 | +12.25% |
| 2018 | 5.13 | -3.84 | -6.37 | 3.58 | 1.11 | 1.10 | 1.20 | -0.75 | 0.22 | -7.26 | 1.64 | -7.36 | -11.91% |
| 2019 | 6.20 | 3.86 | 2.59 | 4.28 | -5.78 | 4.13 | 1.71 | -1.90 | -0.32 | 1.51 | 3.19 | 3.09 | +24.33% |
| 2020 | 2.20 | -8.70 | -6.96 | 11.97 | 4.73 | 2.94 | 6.86 | 5.80 | -1.69 | -2.66 | 10.41 | 5.19 | +31.68% |
| 2021 | -0.15 | 3.12 | 0.74 | 5.78 | -3.32 | 7.73 | -0.27 | 1.87 | -3.86 | 4.49 | -1.37 | -3.24 | +11.31% |
| 2022 | -15.02 | -4.58 | 1.68 | -11.26 | -6.90 | -9.42 | 12.50 | -3.64 | -9.81 | 3.06 | 2.97 | -5.24 | -39.33% |
| 2023 | 8.57 | -0.31 | 4.90 | 0.70 | 3.55 | 5.52 | 0.63 | -0.72 | -4.16 | -2.74 | 10.28 | 4.84 | +34.51% |
| 2024 | 4.28 | 7.96 | 3.13 | -2.60 | 2.89 | 6.63 | -3.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 15.00% | 14.14% | 21.35% | 20.78% |
| Sharpe ratio | 2.32 | 2.09 | 1.89 | -0.27 | 0.24 |
| Best month | +7.96% | +7.96% | +10.28% | +12.50% | +12.50% |
| Worst month | -3.31% | -3.31% | -4.16% | -15.02% | -15.02% |
| Maximum loss | -6.30% | -6.30% | -8.79% | -47.04% | -47.04% |
| Outperformance | +30.57% | - | +34.44% | +33.65% | +34.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 24.1000 | +29.22% | -5.19% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.0600 | +29.59% | -7.92% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 35.0000 | +32.38% | +1.89% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.4900 | +35.19% | +10.83% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 164.7400 | +27.50% | -9.37% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.2100 | +31.97% | +3.13% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 98.5100 | +28.89% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 36,904.0000 | +54.33% | +53.95% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.2000 | +31.97% | +3.13% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 212.3100 | +31.54% | +0.04% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 135.0400 | +34.35% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 41.5600 | +31.48% | -0.07% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 18.7400 | +31.79% | -2.95% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 206.2700 | +34.30% | +8.68% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 30.8200 | +30.21% | -2.93% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.3000 | +30.47% | -5.76% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 15.8600 | +30.43% | -5.82% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 57.3500 | +30.19% | -2.98% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 251.5300 | +32.97% | +5.51% |
Performance
| YTD | +19.97% | ||
|---|---|---|---|
| 6 Months | +16.17% | ||
| 1 Year | +30.47% | ||
| 3 Years | -5.76% | ||
| 5 Years | +51.05% | ||
| 10 Years | +93.47% | ||
| Since start | +151.90% | ||
| Year | |||
| 2023 | +34.51% | ||
| 2022 | -39.33% | ||
| 2021 | +11.31% | ||
| 2020 | +31.68% | ||
| 2019 | +24.33% | ||
| 2018 | -11.91% | ||
| 2017 | +12.25% | ||
| 2016 | +2.68% | ||
| 2015 | +4.50% | ||
Dividends
| 2023-09-13 | 0.01 EUR |
| 2022-09-14 | 0.02 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.01 EUR |
| 2019-09-05 | 0.01 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 0.01 EUR |
| 2016-09-01 | 0.12 EUR |
| 2015-09-16 | 0.13 EUR |
| 2014-09-17 | 0.02 EUR |
| 2013-09-13 | 0.04 EUR |
| 2012-09-13 | 0.04 EUR |
| 2011-09-15 | 0.02 EUR |
| 2010-09-16 | 0.02 EUR |
| 2009-09-02 | 0.21 EUR |
