JPMorgan Funds - Global Growth Fund D (acc) - EUR (hedged)/ LU0336377055 /
| NAV10/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600EUR | +0.41% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.39 | -13.59 | -18.37 | -6.49 | 2.78 | - |
| 2009 | -6.08 | -10.07 | 6.93 | 13.22 | 5.73 | -0.42 | 6.49 | 3.34 | 3.04 | -0.37 | 2.41 | 4.34 | +29.96% |
| 2010 | -3.81 | 0.54 | 7.17 | -0.17 | -7.87 | -3.64 | 3.96 | -4.17 | 8.14 | 1.58 | -0.52 | 5.03 | +5.03% |
| 2011 | 0.33 | 2.30 | -0.16 | 1.29 | -2.54 | -1.96 | -2.66 | -8.38 | -8.77 | 11.86 | -3.29 | 0.95 | -11.88% |
| 2012 | 5.62 | 4.96 | -0.84 | -0.51 | -7.53 | 3.33 | 3.41 | 1.04 | 1.20 | 0.34 | 1.52 | 0.50 | +13.11% |
| 2013 | 6.29 | -0.47 | 2.03 | 0.46 | 4.73 | -5.39 | 5.55 | -2.34 | 3.14 | 3.91 | 1.81 | 0.41 | +21.36% |
| 2014 | -3.55 | 4.38 | -0.27 | 0.68 | 3.10 | 0.52 | 1.17 | 1.16 | -1.40 | 0.39 | 2.70 | 0.00 | +9.00% |
| 2015 | -1.38 | 5.84 | 0.72 | 2.62 | 1.16 | -2.87 | 2.95 | -7.45 | -5.33 | 10.34 | 0.59 | -2.36 | +3.63% |
| 2016 | -10.51 | -0.40 | 3.25 | 1.57 | 2.07 | -6.08 | 6.47 | 1.65 | -1.12 | 0.00 | 5.04 | 1.20 | +1.93% |
| 2017 | 0.71 | 3.29 | 0.46 | 0.91 | -0.45 | 0.23 | 3.04 | -2.19 | 0.45 | 2.11 | 0.76 | 1.73 | +11.49% |
| 2018 | 5.10 | -3.94 | -6.53 | 3.60 | 1.09 | 0.97 | 1.17 | -0.74 | 0.11 | -7.31 | 1.49 | -7.32 | -12.54% |
| 2019 | 6.08 | 3.78 | 2.54 | 4.20 | -5.79 | 3.95 | 1.69 | -1.97 | -0.32 | 1.49 | 3.03 | 3.05 | +23.33% |
| 2020 | 2.07 | -8.78 | -6.98 | 11.95 | 4.67 | 2.91 | 6.79 | 5.65 | -1.76 | -2.72 | 10.41 | 5.07 | +30.64% |
| 2021 | -0.23 | 3.10 | 0.59 | 5.83 | -3.44 | 7.63 | -0.27 | 1.73 | -3.92 | 4.42 | -1.43 | -3.24 | +10.48% |
| 2022 | -15.15 | -4.67 | 1.69 | -11.29 | -7.02 | -9.46 | 12.33 | -3.66 | -9.86 | 2.96 | 2.88 | -5.27 | -39.86% |
| 2023 | 8.51 | -0.31 | 4.83 | 0.60 | 3.48 | 5.58 | 0.46 | -0.82 | -4.20 | -2.77 | 10.21 | 4.81 | +33.60% |
| 2024 | 4.16 | 7.91 | 3.10 | -2.64 | 2.71 | 6.67 | -3.51 | 1.71 | 1.19 | 1.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 17.91% | 15.81% | 21.69% | 21.05% |
| Sharpe ratio | 1.75 | 0.83 | 2.23 | -0.15 | 0.30 |
| Best month | +7.91% | +6.67% | +10.21% | +12.33% | +12.33% |
| Worst month | -3.51% | -3.51% | -3.51% | -15.15% | -15.15% |
| Maximum loss | -12.66% | -12.66% | -12.66% | -47.43% | -47.43% |
| Outperformance | +29.64% | - | +33.37% | +30.34% | +28.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 36.9100 | +44.24% | +11.48% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 45.5000 | +39.66% | +17.97% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 103.2900 | +40.44% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 25.2800 | +40.76% | +3.69% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.6600 | +38.56% | -0.07% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 171.4300 | +36.53% | -2.02% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 182.3900 | +36.37% | +9.78% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 182.3800 | +36.36% | +9.77% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 223.5700 | +43.32% | +9.45% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 141.1100 | +38.82% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.7600 | +43.29% | +9.32% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.6200 | +41.05% | +5.37% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 215.5100 | +38.76% | +15.68% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 32.3800 | +41.83% | +6.16% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.9300 | +39.63% | +2.29% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.5700 | +39.60% | +2.22% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 60.2500 | +41.86% | +6.15% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 262.2700 | +37.41% | +12.32% |
Performance
| YTD | +24.55% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +38.56% | ||
| 3 Years | -0.07% | ||
| 5 Years | +57.63% | ||
| 10 Years | +97.84% | ||
| Since start | +132.70% | ||
| Year | |||
| 2023 | +33.60% | ||
| 2022 | -39.86% | ||
| 2021 | +10.48% | ||
| 2020 | +30.64% | ||
| 2019 | +23.33% | ||
| 2018 | -12.54% | ||
| 2017 | +11.49% | ||
| 2016 | +1.93% | ||
| 2015 | +3.63% | ||
