JPM-Global Focus Fd.C(dist)USD/ LU0935941772 /
| NAV2024-04-18 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.1500USD | -0.60% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 5.00 | 4.13 | 3.20 | -0.32 | - |
| 2014 | -5.93 | 6.79 | 0.27 | 1.05 | 3.24 | 1.94 | -1.66 | 0.56 | -2.89 | 1.40 | 2.16 | -1.73 | +4.71% |
| 2015 | -0.79 | 5.52 | -0.74 | 2.26 | 0.51 | -1.69 | -0.21 | -7.46 | -4.67 | 9.76 | -0.75 | -1.72 | -1.03% |
| 2016 | -10.10 | -1.20 | 8.48 | 0.92 | 2.16 | -4.40 | 7.41 | 1.01 | 0.90 | -1.16 | 3.20 | 2.79 | +9.01% |
| 2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.41 | -0.62 | 1.70 | 1.86 | 2.14 | 2.54 | +22.38% |
| 2018 | 5.40 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.41 | -8.24 | 1.68 | -7.71 | -13.99% |
| 2019 | 7.90 | 3.05 | 0.92 | 3.94 | -5.10 | 6.01 | 0.82 | -2.48 | 0.54 | 3.82 | 3.09 | 2.92 | +27.77% |
| 2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.08 | -2.70 | 16.78 | 4.04 | +21.12% |
| 2021 | -0.65 | 5.53 | 3.17 | 4.98 | 2.00 | -0.22 | 2.36 | 0.85 | -2.43 | 2.78 | -2.44 | 4.84 | +22.35% |
| 2022 | -2.93 | -1.30 | 2.84 | -6.88 | -2.30 | -11.46 | 9.80 | -2.47 | -9.16 | 6.26 | 6.90 | -2.56 | -14.55% |
| 2023 | 7.39 | -0.75 | 2.44 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
| 2024 | 2.68 | 4.75 | 3.32 | -3.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.23% | 11.48% | 17.31% | 19.02% |
| Sharpe ratio | 1.81 | 3.56 | 1.60 | 0.22 | 0.51 |
| Best month | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
| Worst month | -3.76% | -3.76% | -3.85% | -11.46% | -12.17% |
| Maximum loss | -4.19% | -4.19% | -8.49% | -26.14% | -35.23% |
| Outperformance | +0.35% | - | +3.53% | +20.20% | +32.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 66.1800 | +23.56% | +33.89% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.0400 | +20.71% | +18.67% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 86.7900 | +26.79% | +44.58% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 308.6000 | +23.57% | +33.81% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 165.6800 | +26.03% | +42.00% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 190.9800 | +23.11% | +25.92% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 199.6600 | +22.50% | +25.77% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 135.5000 | +20.22% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 442.6200 | +25.81% | +41.13% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 181.6000 | +22.90% | +25.21% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.4100 | +25.76% | +41.00% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 324.6800 | +25.75% | +40.99% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 342.1500 | +22.22% | +24.86% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 354.8700 | +22.22% | +24.84% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 60.1100 | +22.85% | +25.05% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 40.1800 | +21.24% | +21.94% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.4600 | +21.93% | +22.35% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 75.1900 | +24.82% | +37.98% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.9300 | +24.83% | +38.01% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 387.0400 | +19.17% | +18.91% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +19.89% | ||
| 1 Year | +22.22% | ||
| 3 Years | +24.86% | ||
| 5 Years | +89.78% | ||
| Since start | +181.96% | ||
| Year | |||
| 2023 | +26.84% | ||
| 2022 | -14.55% | ||
| 2021 | +22.35% | ||
| 2020 | +21.12% | ||
| 2019 | +27.77% | ||
| 2018 | -13.99% | ||
| 2017 | +22.38% | ||
| 2016 | +9.01% | ||
| 2015 | -1.03% | ||
Dividends
| 2023-09-13 | 1.88 USD |
| 2022-09-14 | 1.72 USD |
| 2021-09-09 | 1.46 USD |
| 2020-09-10 | 0.87 USD |
| 2019-09-05 | 1.36 USD |
| 2018-09-05 | 1.11 USD |
| 2017-09-12 | 2.09 USD |
| 2016-09-01 | 2.55 USD |
| 2015-09-16 | 2.12 USD |
| 2014-09-17 | 1.80 USD |
