JPM Global Growth I (acc) - JPY/ LU1072307694 /
| NAV2024-05-24 | Chg.-192.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,371.0000JPY | -0.54% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.15 | 1.80 | 2.44 | 2.59 | 8.08 | 0.19 | - |
| 2015 | -4.40 | 7.39 | -0.08 | 3.88 | 4.53 | -3.16 | 3.51 | -9.18 | -6.13 | 10.74 | 1.53 | -3.79 | +2.97% |
| 2016 | -9.86 | -7.33 | 4.47 | -2.36 | 5.17 | -13.09 | 6.77 | 2.27 | -2.63 | 2.96 | 12.84 | 4.14 | +0.19% |
| 2017 | -1.95 | 2.98 | 0.54 | 1.60 | -0.31 | 2.15 | 2.38 | -1.88 | 2.77 | 2.53 | 0.36 | 3.10 | +15.05% |
| 2018 | 3.90 | -5.87 | -6.59 | 5.77 | -0.49 | 2.73 | 2.81 | -1.78 | 2.65 | -7.63 | 2.64 | -9.62 | -12.27% |
| 2019 | 5.32 | 6.35 | 2.29 | 4.65 | -7.68 | 4.32 | 2.16 | -4.20 | 1.63 | 2.54 | 4.34 | 3.30 | +26.96% |
| 2020 | 2.19 | -9.10 | -7.31 | 10.42 | 5.94 | 3.64 | 6.34 | 6.62 | -2.24 | -3.28 | 10.88 | 4.80 | +30.04% |
| 2021 | 1.32 | 4.69 | 4.33 | 4.86 | -2.27 | 7.96 | -1.16 | 1.92 | -2.32 | 6.95 | -2.67 | -0.74 | +24.51% |
| 2022 | -15.01 | -4.53 | 7.24 | -5.54 | -7.23 | -4.64 | 10.79 | -0.43 | -6.38 | 6.27 | -1.73 | -9.30 | -28.87% |
| 2023 | 7.93 | 4.28 | 3.00 | 3.25 | 5.97 | 8.02 | 1.25 | 1.42 | -2.67 | -1.26 | 9.37 | 0.78 | +49.04% |
| 2024 | 7.48 | 9.95 | 4.26 | 1.08 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.93% | 16.45% | 16.28% | 23.21% | 22.82% |
| Sharpe ratio | 5.39 | 3.98 | 3.34 | 0.52 | 0.71 |
| Best month | +9.95% | +9.95% | +9.95% | +10.79% | +10.88% |
| Worst month | +0.78% | +0.78% | -2.67% | -15.01% | -15.01% |
| Maximum loss | -4.34% | -4.34% | -6.40% | -35.76% | -35.76% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Growth D (acc) - USD | reinvestment | 23.6200 | +37.41% | +2.12% | |
| JPM Global Growth D (acc) - EUR ... | reinvestment | 13.8000 | +36.50% | 0.00% | |
| JPM Global Growth X (acc) - USD | reinvestment | 34.1700 | +40.73% | +9.77% | |
| JPM Global Growth X (acc) - EUR | reinvestment | 42.4900 | +39.77% | +23.66% | |
| JPM Global Growth A (acc) - CHF ... | reinvestment | 162.3300 | +34.49% | -1.14% | |
| JPM Global Growth D (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
| JPM Global Growth F (acc) - USD | reinvestment | 96.5900 | +37.05% | - | |
| JPM Global Growth I (acc) - JPY | reinvestment | 35,371.0000 | +58.18% | +55.52% | |
| JPM Global Growth T (acc) - EUR | reinvestment | 171.8800 | +36.48% | +15.09% | |
| JPM Global Growth I (acc) - USD | reinvestment | 207.4700 | +39.87% | +7.75% | |
| JPM Global Growth I (acc) - EUR | reinvestment | 132.0800 | - | - | |
| JPM Global Growth C (acc) - USD | reinvestment | 40.6100 | +39.79% | +7.60% | |
| JPM Global Growth C (acc) - EUR ... | reinvestment | 18.3500 | +38.91% | +5.46% | |
| JPM Global Growth C (acc) - EUR | reinvestment | 201.7600 | +38.88% | +21.29% | |
| JPM Global Growth A (acc) - USD | reinvestment | 30.1700 | +38.46% | +4.54% | |
| JPM Global Growth A (dist) - EUR... | paying dividend | 14.0300 | +37.54% | +2.41% | |
| JPM Global Growth A (acc) - EUR ... | reinvestment | 15.5600 | +37.58% | +2.30% | |
| JPM Global Growth A (dist) - USD | paying dividend | 56.1400 | +38.44% | +4.50% | |
| JPM Global Growth A (acc) - EUR | reinvestment | 246.4400 | +37.51% | +17.76% |
Performance
| YTD | +29.94% | ||
|---|---|---|---|
| 6 Months | +29.79% | ||
| 1 Year | +58.18% | ||
| 3 Years | +55.52% | ||
| 5 Years | +149.34% | ||
| 10 Years | - | ||
| Since start | +248.90% | ||
| Year | |||
| 2023 | +49.04% | ||
| 2022 | -28.87% | ||
| 2021 | +24.51% | ||
| 2020 | +30.04% | ||
| 2019 | +26.96% | ||
| 2018 | -12.27% | ||
| 2017 | +15.05% | ||
| 2016 | +0.19% | ||
| 2015 | +2.97% | ||
