JPMorgan Funds - Global Growth Fund D (acc) - USD/ LU0117881903 /
| NAV11/5/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1000USD | +0.64% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -2.43 | 0.10 | - |
| 2001 | 2.19 | -6.63 | -7.11 | 7.76 | -1.57 | -3.71 | -2.64 | -4.07 | -9.79 | 3.40 | 3.92 | 1.34 | -16.95% |
| 2002 | -5.04 | -1.01 | 4.34 | -3.30 | 1.14 | -6.63 | -9.12 | 1.18 | -11.08 | 5.90 | 4.95 | -5.16 | -22.81% |
| 2003 | -4.35 | -2.44 | 0.33 | 8.14 | 5.07 | 3.22 | 0.85 | 1.40 | 2.08 | 3.67 | 2.10 | 5.52 | +28.01% |
| 2004 | 1.82 | 2.15 | -0.58 | -2.82 | 0.12 | 1.45 | -3.46 | 0.37 | 2.58 | 0.96 | 5.34 | 3.83 | +12.04% |
| 2005 | -1.63 | 3.42 | -3.20 | -2.65 | 2.83 | 1.21 | 2.94 | 0.11 | 3.06 | -2.97 | 4.22 | 2.74 | +10.10% |
| 2006 | 5.03 | -0.09 | 1.79 | 2.12 | -3.98 | -0.47 | -0.28 | 1.99 | 0.09 | 2.88 | 2.89 | 1.67 | +14.20% |
| 2007 | 0.95 | -2.05 | 1.22 | 4.40 | 2.07 | -1.54 | -1.32 | -1.92 | 5.69 | 2.73 | -1.88 | -1.75 | +6.39% |
| 2008 | -10.15 | 2.62 | -3.52 | 6.11 | 1.20 | -9.01 | -2.33 | -1.91 | -14.33 | -20.48 | -7.01 | 6.00 | -44.07% |
| 2009 | -8.13 | -11.06 | 8.53 | 13.42 | 9.52 | -0.40 | 6.88 | 3.59 | 3.70 | 0.35 | 3.10 | 2.45 | +33.53% |
| 2010 | -4.46 | -0.80 | 6.88 | -0.54 | -9.71 | -2.99 | 6.40 | -4.51 | 10.67 | 2.41 | -2.78 | 6.16 | +4.89% |
| 2011 | 1.35 | 2.86 | 0.50 | 3.46 | -3.44 | -2.28 | -2.13 | -8.28 | -11.74 | 14.07 | -4.60 | -0.35 | -12.12% |
| 2012 | 6.25 | 5.88 | -1.15 | -0.32 | -10.11 | 4.26 | 2.61 | 2.10 | 2.28 | 0.53 | 1.37 | 1.25 | +14.86% |
| 2013 | 6.26 | -2.22 | 1.48 | 1.36 | 3.84 | -5.18 | 5.95 | -1.93 | 4.60 | 4.04 | 1.90 | 0.93 | +22.38% |
| 2014 | -4.11 | 5.25 | -0.25 | 0.92 | 2.64 | 0.89 | 0.48 | 0.56 | -3.00 | 0.00 | 2.28 | -0.80 | +4.61% |
| 2015 | -3.13 | 5.71 | -0.70 | 4.10 | 0.68 | -2.11 | 2.31 | -7.51 | -5.36 | 10.13 | -0.78 | -1.73 | +0.32% |
| 2016 | -10.95 | -0.27 | 4.86 | 1.97 | 1.43 | -6.14 | 6.63 | 1.49 | -0.74 | -0.99 | 4.24 | 1.20 | +1.44% |
| 2017 | 1.73 | 3.10 | 0.75 | 1.64 | 0.22 | 0.66 | 3.78 | -1.96 | 0.57 | 1.71 | 1.54 | 2.41 | +17.26% |
| 2018 | 7.19 | -4.45 | -6.04 | 2.65 | 0.20 | 0.48 | 1.55 | -0.93 | 0.07 | -7.52 | 2.18 | -6.89 | -11.90% |
| 2019 | 6.48 | 3.72 | 2.56 | 4.04 | -5.70 | 5.22 | 1.17 | -2.13 | -0.26 | 2.18 | 2.91 | 4.02 | +26.32% |
| 2020 | 1.93 | -8.95 | -7.29 | 12.00 | 4.82 | 3.35 | 8.16 | 6.10 | -2.07 | -2.42 | 11.08 | 5.89 | +34.66% |
| 2021 | -0.49 | 2.93 | 0.13 | 6.34 | -3.29 | 7.14 | -0.44 | 1.75 | -4.27 | 4.79 | -1.68 | -3.02 | +9.51% |
| 2022 | -15.36 | -4.60 | 1.62 | -11.88 | -6.40 | -9.86 | 12.08 | -3.89 | -10.22 | 3.05 | 4.85 | -4.30 | -38.98% |
| 2023 | 9.40 | -1.10 | 5.71 | 0.65 | 2.86 | 4.65 | 2.60 | -1.37 | -4.82 | -2.70 | 11.33 | 5.50 | +36.38% |
| 2024 | 3.54 | 7.70 | 2.91 | -3.00 | 3.27 | 6.29 | -2.98 | 2.45 | 1.70 | -1.43 | 1.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 16.93% | 16.04% | 22.45% | 21.77% |
| Sharpe ratio | 1.49 | 0.95 | 2.16 | -0.21 | 0.31 |
| Best month | +7.70% | +6.29% | +11.33% | +12.08% | +12.08% |
| Worst month | -3.00% | -2.98% | -3.00% | -15.36% | -15.36% |
| Maximum loss | -12.41% | -12.41% | -12.41% | -48.23% | -48.23% |
| Outperformance | +24.71% | - | +27.32% | +27.08% | +20.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 36.7100 | +41.08% | +2.26% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 45.4200 | +38.98% | +8.14% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 102.5300 | +37.37% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 25.1000 | +37.69% | -4.89% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 14.5700 | +36.30% | -8.13% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 170.1200 | +34.17% | -10.03% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 181.7600 | +35.70% | +0.63% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 181.7500 | +35.71% | +0.63% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 43.5100 | +40.17% | +0.28% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 19.5100 | +38.66% | -3.22% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 215.0300 | +38.08% | +6.05% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 222.2600 | +40.19% | +0.39% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 140.8000 | +38.15% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 32.1700 | +38.78% | -2.60% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.8400 | +37.25% | -6.02% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 16.4700 | +37.25% | -6.10% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 59.8500 | +38.76% | -2.65% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 261.5100 | +36.74% | +2.96% |
Performance
| YTD | +23.52% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +37.69% | ||
| 3 Years | -4.89% | ||
| 5 Years | +60.38% | ||
| 10 Years | +105.40% | ||
| Since start | +151.34% | ||
| Year | |||
| 2023 | +36.38% | ||
| 2022 | -38.98% | ||
| 2021 | +9.51% | ||
| 2020 | +34.66% | ||
| 2019 | +26.32% | ||
| 2018 | -11.90% | ||
| 2017 | +17.26% | ||
| 2016 | +1.44% | ||
| 2015 | +0.32% | ||
Dividends
| 9/23/2003 | 0.01 USD |
