NAV12/2/2016 Chg.-0.2400 Type of yield Investment Focus Investment company
33.5400EUR -0.71% 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 -1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.04% 14.69% 19.21% 18.07% 15.93%
Sharpe ratio 0.42 1.64 0.07 0.62 0.86
Best month +6.88% +6.88% +6.88% +11.01% +11.01%
Worst month -9.77% -4.00% -9.77% -9.77% -9.77%
Maximum loss -20.61% -6.93% -25.08% -28.73% -28.73%
Outperformance +3.61% - +1.71% +7.92% +19.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus C(Acc)EUR reinvestment 21.5100 +1.70% +39.40%
JPM Gl.Focus I(Acc)EUR reinvestment 184.6100 +1.72% +39.81%
JPM Gl.Focus C(Dis)EUR paying dividend 142.5900 +1.68% +39.15%
JPM Gl.Focus C(Dis)USD paying dividend 150.1500 +2.41% +9.37%
JPMorgan Gl.Focus A(Dis)USD paying dividend 18.0700 +1.58% +6.82%
JPM Gl.Focus A(Acc)EUR H reinvestment 12.4600 +0.89% +16.01%
JPM Gl.Focus A(Dis)EUR paying dividend 33.5400 +0.95% +36.07%
JPM Gl.Focus A(Acc)EUR reinvestment 25.9700 +0.97% +36.11%
JPM Gl.Focus D(Acc)EUR H reinvestment 11.0900 -0.09% +12.59%
JPM Gl.Focus A(Acc)CHF H reinvestment 197.1100 +0.34% +12.66%
JPM Gl.Focus D(Acc)EUR reinvestment 31.4300 -0.03% +32.06%

Performance

YTD  
+6.98%
6 Months  
+11.32%
1 Year  
+0.95%
3 Years  
+36.07%
5 Years  
+87.51%
Since start  
+258.19%
Year
2015  
+9.43%
2014  
+18.04%
2013  
+18.20%
2012  
+13.16%
2011
  -13.05%
2010  
+22.35%
2009  
+58.14%
2008
  -44.67%
2007
  -0.45%
 

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