JPMorgan Funds - Global Growth Fund C (acc) - EUR/ LU0336376834 /
| NAV2024-07-24 | Chg.-3.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.2700EUR | -1.79% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.54 | 2.20 | -3.73 | 3.36 | -8.46 | -4.91 | 11.66 | 3.85 | -4.32 | - |
| 2016 | -10.48 | -0.61 | 0.29 | 1.74 | 4.04 | -5.56 | 6.37 | 1.83 | -1.17 | 1.61 | 7.74 | 1.81 | +6.44% |
| 2017 | -0.42 | 5.07 | 0.17 | -0.42 | -2.41 | -0.85 | 0.98 | -2.62 | 1.16 | 3.22 | -0.58 | 1.83 | +4.97% |
| 2018 | 3.30 | -2.32 | -6.82 | 4.99 | 3.98 | 0.67 | 1.19 | -0.21 | 0.69 | -5.24 | 2.11 | -7.49 | -5.96% |
| 2019 | 6.24 | 4.73 | 4.07 | 4.26 | -5.01 | 3.26 | 3.56 | -1.15 | 1.19 | 0.18 | 4.35 | 2.15 | +30.99% |
| 2020 | 3.53 | -8.01 | -7.07 | 13.14 | 2.50 | 2.69 | 2.70 | 5.33 | 0.01 | -2.14 | 8.33 | 3.66 | +25.31% |
| 2021 | 0.67 | 3.21 | 3.62 | 3.52 | -3.87 | 9.93 | -0.31 | 2.40 | -2.18 | 4.62 | 0.55 | -2.56 | +20.54% |
| 2022 | -14.07 | -4.72 | 2.93 | -7.08 | -7.81 | -7.12 | 15.03 | -2.24 | -7.96 | 2.03 | -0.08 | -6.84 | -34.10% |
| 2023 | 7.93 | 1.01 | 3.37 | -0.17 | 6.10 | 2.49 | 1.63 | 0.49 | -2.25 | -2.79 | 8.37 | 4.12 | +33.98% |
| 2024 | 5.50 | 8.20 | 3.51 | -2.04 | 1.89 | 8.16 | -4.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.55% | 13.47% | 19.77% | 19.95% |
| Sharpe ratio | 2.73 | 2.31 | 2.27 | -0.04 | 0.40 |
| Best month | +8.20% | +8.20% | +8.37% | +15.03% | +15.03% |
| Worst month | -4.22% | -4.22% | -4.22% | -14.07% | -14.07% |
| Maximum loss | -5.56% | -5.56% | -6.60% | -39.20% | -39.20% |
| Outperformance | +2.48% | - | +6.37% | +53.07% | +67.84% |
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 | +22.18% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +34.30% | ||
| 3 Years | +8.68% | ||
| 5 Years | +73.25% | ||
| 10 Years | - | ||
| Since start | +124.35% | ||
| Year | |||
| 2023 | +33.98% | ||
| 2022 | -34.10% | ||
| 2021 | +20.54% | ||
| 2020 | +25.31% | ||
| 2019 | +30.99% | ||
| 2018 | -5.96% | ||
| 2017 | +4.97% | ||
| 2016 | +6.44% | ||
