NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.8700EUR -0.07% 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 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.16% 11.88% 15.19% 14.22%
Sharpe ratio 2.35 2.86 1.77 0.51 0.86
Best month +2.94% +4.40% +7.22% +9.76% +9.76%
Worst month +0.22% +0.22% -4.65% -9.57% -9.57%
Maximum loss -2.39% -2.39% -9.01% -25.27% -25.27%
Outperformance +2.89% - +6.89% -7.12% +1.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 23.3800 +22.34% +45.13%
JPM Gl.Focus I(Acc)EUR reinvestment 200.7200 +22.43% +45.45%
JPM Gl.Focus C(Dis)EUR paying dividend 155.0100 +22.39% +44.94%
JPM Gl.Focus C(Dis)USD paying dividend 171.1600 +22.06% +18.68%
JPM Gl.Focus C(Acc)USD reinvestment 169.2700 - -
JPM Gl.Focus X(Acc)EUR reinvestment 37.2400 - -
JPMorgan Gl.Focus A(Dis)USD paying dividend 20.5200 +21.11% +15.93%
JPM Gl.Focus A(Acc)EUR H reinvestment 13.8700 +20.71% +23.95%
JPM Gl.Focus A(Dis)EUR paying dividend 36.3300 +21.49% +41.69%
JPM Gl.Focus A(Acc)EUR reinvestment 28.1400 +21.56% +41.76%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.2900 +19.55% +20.37%
JPM Gl.Focus A(Acc)CHF H reinvestment 218.9700 +20.17% +20.35%
JPM Gl.Focus D(Acc)EUR reinvestment 33.8900 +20.31% +37.60%

Performance

YTD  
+7.19%
6 Months  
+10.69%
1 Year  
+20.71%
3 Years  
+23.95%
5 Years  
+75.13%
Since start  
+38.70%
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%