JPMorgan Funds - Global Growth Fund A (acc) - EUR (hedged)/ LU0336376081 /
| NAV8/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | -0.06% | reinvestment | 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 | 5.91 | -0.41 | 6.43 | 3.51 | 3.01 | -0.18 | 2.38 | 4.47 | +31.24% |
| 2010 | -3.77 | 0.53 | 7.26 | -0.17 | -7.77 | -3.58 | 3.90 | -3.94 | 8.19 | 1.72 | -0.68 | 5.11 | +5.65% |
| 2011 | 0.49 | 2.42 | -0.16 | 1.26 | -2.34 | -1.91 | -2.76 | -8.19 | -8.74 | 11.98 | -3.21 | 0.92 | -11.18% |
| 2012 | 5.66 | 5.01 | -0.66 | -0.50 | -7.49 | 3.42 | 3.48 | 1.18 | 1.16 | 0.49 | 1.47 | 0.48 | +13.87% |
| 2013 | 6.41 | -0.45 | 2.27 | 0.44 | 4.86 | -5.34 | 5.49 | -2.11 | 3.02 | 4.04 | 1.88 | 0.39 | +22.28% |
| 2014 | -3.41 | 4.34 | -0.13 | 0.78 | 3.23 | 0.63 | 1.24 | 1.11 | -1.34 | 0.49 | 2.70 | 0.12 | +9.96% |
| 2015 | -1.31 | 5.92 | 0.68 | 2.72 | 1.21 | -2.72 | 2.91 | -7.40 | -5.29 | 10.55 | 0.67 | -2.23 | +4.53% |
| 2016 | -10.60 | -0.26 | 3.32 | 1.61 | 2.19 | -6.08 | 6.60 | 1.67 | -1.05 | 0.00 | 5.09 | 1.35 | +2.62% |
| 2017 | 0.78 | 3.31 | 0.53 | 0.96 | -0.42 | 0.42 | 2.94 | -2.04 | 0.52 | 2.18 | 0.81 | 1.81 | +12.33% |
| 2018 | 5.14 | -3.86 | -6.46 | 3.66 | 1.11 | 1.10 | 1.18 | -0.68 | 0.10 | -7.16 | 1.59 | -7.28 | -11.87% |
| 2019 | 6.06 | 3.92 | 2.55 | 4.27 | -5.71 | 4.04 | 1.84 | -2.00 | -0.29 | 1.56 | 3.17 | 3.07 | +24.24% |
| 2020 | 2.17 | -8.75 | -6.88 | 11.97 | 4.74 | 2.93 | 6.90 | 5.73 | -1.68 | -2.64 | 10.36 | 5.20 | +31.62% |
| 2021 | -0.14 | 3.09 | 0.73 | 5.82 | -3.38 | 7.77 | -0.24 | 1.81 | -3.84 | 4.49 | -1.41 | -3.22 | +11.26% |
| 2022 | -15.05 | -4.58 | 1.67 | -11.23 | -6.91 | -9.42 | 12.50 | -3.64 | -9.78 | 2.97 | 2.98 | -5.21 | -39.36% |
| 2023 | 8.55 | -0.19 | 4.79 | 0.63 | 3.65 | 5.58 | 0.49 | -0.65 | -4.16 | -2.72 | 10.23 | 4.84 | +34.49% |
| 2024 | 4.31 | 7.98 | 3.09 | -2.54 | 2.81 | 6.70 | -3.47 | 1.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.32% | 17.97% | 15.84% | 21.73% | 21.04% |
| Sharpe ratio | 1.82 | 0.76 | 1.80 | -0.23 | 0.28 |
| Best month | +7.98% | +7.98% | +10.23% | +12.50% | +12.50% |
| Worst month | -3.47% | -3.47% | -4.16% | -15.05% | -15.05% |
| Maximum loss | -12.65% | -12.65% | -12.65% | -47.06% | -47.06% |
| Outperformance | +30.48% | - | +34.33% | +33.56% | +34.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 35.9300 | +35.64% | +4.21% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.7500 | +34.00% | +10.93% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 100.8700 | +32.08% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 24.6800 | +32.40% | -3.03% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.2800 | +31.01% | -6.54% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 167.2100 | +29.07% | -8.19% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.8600 | +30.82% | +3.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 175.8500 | +30.81% | +3.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 217.8300 | +34.80% | +2.33% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 135.7800 | +33.17% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 42.6400 | +34.72% | +2.21% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.0600 | +33.29% | -1.55% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 207.3900 | +33.11% | +8.77% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 31.5900 | +33.46% | -0.72% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.5300 | +31.97% | -4.44% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.1200 | +32.02% | -4.50% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 58.7800 | +33.41% | -0.76% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 252.6600 | +31.81% | +5.61% |
Performance
| YTD | +21.94% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +32.02% | ||
| 3 Years | -4.50% | ||
| 5 Years | +56.81% | ||
| 10 Years | +95.39% | ||
| Since start | +155.87% | ||
| Year | |||
| 2023 | +34.49% | ||
| 2022 | -39.36% | ||
| 2021 | +11.26% | ||
| 2020 | +31.62% | ||
| 2019 | +24.24% | ||
| 2018 | -11.87% | ||
| 2017 | +12.33% | ||
| 2016 | +2.62% | ||
| 2015 | +4.53% | ||
