NAV12/5/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
12.5300EUR +0.56% 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 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.75% 14.75% 17.56% 15.59% 14.71%
Sharpe ratio 0.33 1.20 0.23 0.39 0.71
Best month +7.22% +7.22% +7.22% +9.76% +9.76%
Worst month -9.57% -4.65% -9.57% -9.57% -9.57%
Maximum loss -18.30% -9.01% -19.52% -25.27% -25.27%
Outperformance +2.09% - +1.88% -11.57% -4.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 21.4900 +5.65% +42.13%
JPM Gl.Focus I(Acc)EUR reinvestment 184.4200 +5.68% +42.54%
JPM Gl.Focus C(Dis)EUR paying dividend 142.4500 +5.65% +41.88%
JPM Gl.Focus C(Dis)USD paying dividend 151.1300 +4.77% +11.61%
JPMorgan Gl.Focus A(Dis)USD paying dividend 18.1800 +3.92% +8.97%
JPM Gl.Focus A(Acc)EUR H reinvestment 12.5300 +3.64% +18.43%
JPM Gl.Focus A(Dis)EUR paying dividend 33.5000 +4.88% +38.69%
JPM Gl.Focus A(Acc)EUR reinvestment 25.9400 +4.89% +38.72%
JPM Gl.Focus D(Acc)EUR H reinvestment 11.1500 +2.67% +14.95%
JPM Gl.Focus A(Acc)CHF H reinvestment 198.1500 +3.12% +15.01%
JPM Gl.Focus D(Acc)EUR reinvestment 31.3900 +3.84% +34.61%

Performance

YTD  
+5.21%
6 Months  
+8.30%
1 Year  
+3.64%
3 Years  
+18.43%
5 Years  
+61.89%
Since start  
+25.30%
Year
2015  
+1.62%
2014  
+9.33%
2013  
+24.51%
2012  
+14.04%
2011
  -16.02%
2010  
+12.38%
2009  
+57.48%
2008
  -46.07%