JPM-Global Focus Fd.D(acc)EUR H/ LU0289216169 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1900EUR | +0.67% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.19 | 1.06 | 2.10 | -4.94 | -0.76 | - |
| 2008 | -12.54 | 1.50 | -6.14 | 5.50 | 0.99 | -6.76 | -0.53 | -0.40 | -15.03 | -19.56 | -7.20 | 2.73 | -46.56% |
| 2009 | -2.86 | -5.88 | 7.59 | 15.15 | 7.57 | 2.18 | 6.56 | 3.54 | 4.31 | 0.28 | 1.28 | 7.01 | +55.71% |
| 2010 | -2.49 | 0.00 | 8.87 | 1.23 | -9.02 | -3.49 | 5.28 | -2.51 | 8.12 | 1.38 | -0.86 | 5.73 | +11.27% |
| 2011 | -0.71 | 2.02 | -0.70 | 2.58 | -0.68 | -2.41 | -3.65 | -10.15 | -8.84 | 9.10 | -2.87 | -0.56 | -16.84% |
| 2012 | 7.65 | 4.61 | 0.25 | -1.00 | -8.87 | 3.48 | 2.28 | 0.92 | 1.82 | -1.02 | 1.55 | 1.40 | +12.89% |
| 2013 | 5.27 | 0.48 | 1.66 | 0.82 | 4.40 | -5.65 | 6.82 | -2.42 | 3.61 | 3.92 | 3.46 | -0.61 | +23.21% |
| 2014 | -5.50 | 5.71 | 0.10 | 0.61 | 3.54 | 1.37 | -0.96 | 0.97 | -1.16 | 1.76 | 2.78 | -0.93 | +8.15% |
| 2015 | 0.94 | 5.50 | 0.62 | 0.53 | 1.14 | -2.77 | 0.27 | -7.45 | -4.69 | 9.75 | 0.46 | -2.55 | +0.66% |
| 2016 | -9.54 | -2.17 | 6.34 | 0.20 | 3.17 | -4.81 | 7.17 | 0.94 | 0.28 | -0.09 | 4.29 | 2.86 | +7.67% |
| 2017 | 1.30 | 2.40 | 1.59 | 1.15 | -0.49 | -0.66 | 2.31 | -0.97 | 1.55 | 2.24 | 1.25 | 1.86 | +14.34% |
| 2018 | 3.42 | -3.53 | -5.10 | 2.41 | -0.55 | 0.55 | 1.80 | -0.54 | 0.31 | -8.26 | 1.18 | -8.23 | -16.11% |
| 2019 | 6.79 | 3.14 | 0.90 | 3.83 | -5.26 | 4.89 | 1.18 | -2.73 | 0.40 | 2.80 | 3.19 | 1.73 | +22.28% |
| 2020 | 1.26 | -11.05 | -11.51 | 11.34 | 3.51 | 1.85 | 4.83 | 6.19 | -3.77 | -3.10 | 15.64 | 2.97 | +15.63% |
| 2021 | -0.51 | 5.47 | 3.91 | 4.05 | 1.64 | 0.17 | 2.11 | 0.87 | -2.05 | 2.31 | -2.20 | 4.56 | +21.91% |
| 2022 | -2.73 | -1.62 | 2.97 | -5.87 | -3.00 | -11.04 | 9.85 | -2.27 | -8.87 | 5.97 | 4.88 | -3.62 | -16.13% |
| 2023 | 6.45 | -0.29 | 1.53 | 0.06 | 0.99 | 3.86 | 2.99 | -1.72 | -3.50 | -1.64 | 7.79 | 4.17 | +21.99% |
| 2024 | 3.18 | 4.88 | 3.37 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.06% | 10.56% | 16.39% | 18.24% |
| Sharpe ratio | 2.49 | 4.35 | 1.73 | 0.14 | 0.37 |
| Best month | +4.88% | +7.79% | +7.79% | +9.85% | +15.64% |
| Worst month | -2.71% | -2.71% | -3.50% | -11.04% | -11.51% |
| Maximum loss | -4.53% | -4.53% | -7.58% | -24.61% | -34.32% |
| Outperformance | +17.84% | - | +19.01% | +12.59% | +18.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 66.4600 | +25.30% | +34.81% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.1900 | +22.13% | +19.51% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 87.1800 | +28.55% | +45.57% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 309.8800 | +25.30% | +34.75% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 166.4100 | +27.77% | +42.96% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 192.4700 | +24.58% | +26.88% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 201.3300 | +23.93% | +26.69% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 136.5200 | +21.66% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 444.5600 | +27.55% | +42.10% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 183.0100 | +24.37% | +26.15% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.6300 | +27.48% | +41.96% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 326.1000 | +27.50% | +41.95% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 345.0000 | +23.66% | +25.77% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 357.8200 | +23.65% | +25.75% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 60.5800 | +24.32% | +26.00% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 40.5100 | +22.64% | +22.83% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.6500 | +23.38% | +23.26% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 75.5200 | +26.56% | +38.94% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 59.1800 | +26.56% | +38.95% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 389.9100 | +20.61% | +19.78% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +21.43% | ||
| 1 Year | +22.13% | ||
| 3 Years | +19.51% | ||
| 5 Years | +65.94% | ||
| Since start | +111.90% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -16.13% | ||
| 2021 | +21.91% | ||
| 2020 | +15.63% | ||
| 2019 | +22.28% | ||
| 2018 | -16.11% | ||
| 2017 | +14.34% | ||
| 2016 | +7.67% | ||
| 2015 | +0.66% | ||
