NAV6/22/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
36.0600EUR -0.17% paying dividend Equity Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 7.11 4.73 6.68 -4.48 7.41 -1.43 1.85 -
2004 3.32 2.29 1.35 -0.81 -3.12 2.46 -3.30 -0.23 0.46 -0.85 0.47 1.32 +3.16%
2005 4.07 1.85 -0.29 -2.40 8.19 5.02 3.34 -0.32 6.00 -2.41 7.79 3.33 +39.09%
2006 1.72 3.87 0.47 -0.37 -5.77 1.00 -0.50 3.55 3.44 3.43 -1.00 4.82 +15.14%
2007 3.29 -1.69 3.19 2.54 3.56 -0.22 -1.66 -2.79 -0.67 1.52 -6.18 -0.87 -0.45%
2008 -12.61 0.22 -8.82 6.61 1.09 -8.01 -1.05 3.74 -12.63 -12.46 -7.55 -3.74 -44.67%
2009 3.62 -6.14 3.91 16.78 4.27 2.51 7.14 3.01 3.20 -0.06 0.43 9.66 +58.14%
2010 0.06 1.74 9.10 2.48 -4.14 -1.90 1.94 -0.67 4.04 0.50 3.52 4.31 +22.35%
2011 -2.48 2.03 -2.63 0.43 1.28 -2.75 -2.06 -10.63 -4.99 7.21 -0.54 2.33 -13.05%
2012 7.46 2.66 0.48 0.24 -4.66 2.25 5.27 -0.79 0.56 -1.68 1.33 -0.14 +13.16%
2013 2.54 2.75 3.43 -1.08 4.49 -5.80 5.80 -2.18 2.47 3.40 3.29 -1.65 +18.20%
2014 -4.00 4.37 0.20 0.52 4.95 1.55 0.30 2.15 1.38 2.18 2.45 0.92 +18.04%
2015 6.37 6.56 3.32 -1.48 1.73 -3.52 0.66 -8.65 -4.32 11.01 3.64 -4.53 +9.43%
2016 -9.77 -1.74 3.54 0.55 4.56 -4.00 6.88 1.14 0.25 1.18 6.47 3.21 +11.64%
2017 0.51 4.01 1.09 -0.35 -2.52 0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.48% 12.72% 17.96% 15.72%
Sharpe ratio 0.69 0.40 1.77 0.65 0.84
Best month +4.01% +4.01% +6.88% +11.01% +11.01%
Worst month -2.52% -2.52% -4.00% -9.77% -9.77%
Maximum loss -4.46% -4.46% -5.60% -28.73% -28.73%
Outperformance -2.06% - +6.05% +9.86% +11.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 23.2200 +23.07% +41.06%
JPM Gl.Focus I(Acc)EUR reinvestment 199.3300 +23.08% +41.32%
JPM Gl.Focus C(Dis)EUR paying dividend 153.9300 +23.03% +40.83%
JPM Gl.Focus C(Dis)USD paying dividend 169.8500 +21.84% +15.45%
JPM Gl.Focus C(Acc)USD reinvestment 167.9700 - -
JPM Gl.Focus X(Acc)EUR reinvestment 37.0100 - -
JPMorgan Gl.Focus A(Dis)USD paying dividend 20.3500 +20.89% +12.69%
JPM Gl.Focus A(Acc)EUR H reinvestment 13.7500 +21.45% +20.81%
JPM Gl.Focus A(Dis)EUR paying dividend 36.0600 +22.16% +37.70%
JPM Gl.Focus A(Acc)EUR reinvestment 27.9300 +22.19% +37.78%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.1800 +20.24% +17.23%
JPM Gl.Focus A(Acc)CHF H reinvestment 216.9900 +20.92% +17.29%
JPM Gl.Focus D(Acc)EUR reinvestment 33.6100 +20.98% +33.72%

Performance

YTD  
+3.20%
6 Months  
+1.92%
1 Year  
+22.16%
3 Years  
+37.70%
5 Years  
+83.35%
Since start  
+285.75%
Year
2016  
+11.64%
2015  
+9.43%
2014  
+18.04%
2013  
+18.20%
2012  
+13.16%
2011
  -13.05%
2010  
+22.35%
2009  
+58.14%
2008
  -44.67%
 

Dividends

9/1/2016 0.48 EUR
9/16/2015 0.43 EUR
9/17/2014 0.02 EUR
9/13/2013 0.15 EUR
9/13/2012 0.11 EUR
9/15/2011 0.01 EUR
9/16/2010 0.04 EUR
9/2/2009 0.07 EUR
9/10/2007 0.12 EUR
9/8/2006 0.07 EUR
9/14/2005 0.08 EUR
9/8/2004 0.04 EUR