NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.6000EUR +0.22% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -3.12 1.14 2.26 -4.91 -0.63 -
2008 -12.53 1.58 -6.09 5.73 1.08 -6.79 -0.38 -0.26 -15.04 -19.52 -7.14 2.83 -46.07%
2009 -2.76 -5.67 7.73 15.14 7.61 2.25 6.76 3.68 4.26 0.55 1.22 7.10 +57.48%
2010 -2.38 0.13 8.82 1.41 -8.92 -3.44 5.27 -2.38 8.21 1.42 -0.70 5.76 +12.38%
2011 -0.67 2.24 -0.66 2.65 -0.64 -2.27 -3.65 -9.99 -8.80 9.23 -2.82 -0.53 -16.02%
2012 7.81 4.67 0.35 -0.94 -8.85 3.63 2.50 0.85 1.93 -0.95 1.68 1.41 +14.04%
2013 5.34 0.66 1.75 0.86 4.48 -5.62 7.03 -2.33 3.62 4.00 3.55 -0.56 +24.51%
2014 -5.50 5.82 0.28 0.65 3.60 1.52 -0.88 0.98 -1.05 1.86 2.87 -0.76 +9.33%
2015 0.94 5.66 0.64 0.64 1.18 -2.65 0.40 -7.43 -4.57 9.76 0.58 -2.46 +1.62%
2016 -9.57 -2.04 6.45 0.27 3.20 -4.65 7.22 1.01 0.42 -0.08 4.40 2.94 +8.65%
2017 1.39 2.44 1.19 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 10.06% 12.81% 15.34% 14.45%
Sharpe ratio 2.96 3.03 1.80 0.60 0.69
Best month +2.94% +4.40% +7.22% +9.76% +9.76%
Worst month +1.19% -0.08% -4.65% -9.57% -9.57%
Maximum loss -1.96% -4.08% -9.01% -25.27% -25.27%
Outperformance +2.08% - +7.20% -6.29% -2.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 23.4800 +27.89% +56.43%
JPM Gl.Focus I(Acc)EUR reinvestment 201.5300 +27.90% +56.78%
JPM Gl.Focus C(Dis)EUR paying dividend 155.6400 +27.84% +56.14%
JPM Gl.Focus C(Dis)USD paying dividend 166.1700 +23.72% +22.37%
JPM Gl.Focus C(Acc)USD reinvestment 164.3400 - -
JPM Gl.Focus X(Acc)EUR reinvestment 37.3400 - -
JPMorgan Gl.Focus A(Dis)USD paying dividend 19.9500 +22.73% +19.50%
JPM Gl.Focus A(Acc)EUR H reinvestment 13.6000 +22.74% +28.91%
JPM Gl.Focus A(Dis)EUR paying dividend 36.5300 +26.93% +52.70%
JPM Gl.Focus A(Acc)EUR reinvestment 28.2900 +26.97% +52.75%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.0700 +21.55% +25.08%
JPM Gl.Focus A(Acc)CHF H reinvestment 214.7200 +22.19% +25.03%
JPM Gl.Focus D(Acc)EUR reinvestment 34.1300 +25.71% +48.20%

Performance

YTD  
+5.10%
6 Months  
+13.81%
1 Year  
+22.74%
3 Years  
+28.91%
5 Years  
+58.51%
Since start  
+36.00%
Year
2016  
+8.65%
2015  
+1.62%
2014  
+9.33%
2013  
+24.51%
2012  
+14.04%
2011
  -16.02%
2010  
+12.38%
2009  
+57.48%
2008
  -46.07%