NAV7/20/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
14.0700EUR +0.36% 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 1.64 1.32 -0.43 -0.51 2.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.09% 9.12% 15.18% 13.94%
Sharpe ratio 2.10 1.91 2.29 0.51 0.87
Best month +2.94% +2.63% +7.22% +9.76% +9.76%
Worst month -0.51% -0.51% -0.51% -9.57% -9.57%
Maximum loss -2.39% -2.39% -4.08% -25.27% -25.27%
Outperformance +4.76% - +10.65% -2.59% +11.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 23.2200 +18.11% +40.73%
JPM Gl.Focus I(Acc)EUR reinvestment 199.3200 +18.14% +41.05%
JPM Gl.Focus C(Dis)EUR paying dividend 153.9200 +18.10% +40.60%
JPM Gl.Focus C(Dis)USD paying dividend 175.9500 +24.16% +20.26%
JPM Gl.Focus C(Acc)USD reinvestment 174.0100 - -
JPM Gl.Focus X(Acc)EUR reinvestment 37.0300 - -
JPMorgan Gl.Focus A(Dis)USD paying dividend 21.0700 +23.21% +17.43%
JPM Gl.Focus A(Acc)EUR H reinvestment 14.0700 +20.57% +24.07%
JPM Gl.Focus A(Dis)EUR paying dividend 36.0400 +17.28% +37.49%
JPM Gl.Focus A(Acc)EUR reinvestment 27.9100 +17.27% +37.56%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.4500 +19.48% +20.52%
JPM Gl.Focus A(Acc)CHF H reinvestment 222.0400 +20.02% +20.60%
JPM Gl.Focus D(Acc)EUR reinvestment 33.5600 +16.08% +33.44%

Performance

YTD  
+8.73%
6 Months  
+7.24%
1 Year  
+20.57%
3 Years  
+24.07%
5 Years  
+74.13%
Since start  
+40.70%
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%