JPM Global Focus A (dist) - EUR/ LU0168341575 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5000EUR | +0.62% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
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 | -1.59 | 0.45 | -1.55 | 2.13 | 3.19 | -0.22 | 1.73 | +6.89% |
| 2018 | 1.40 | -1.97 | -5.51 | 3.73 | 2.71 | 0.30 | 1.56 | 0.08 | 0.85 | -6.19 | 1.45 | -8.54 | -10.44% |
| 2019 | 7.44 | 3.87 | 2.24 | 3.91 | -4.60 | 3.86 | 2.92 | -1.67 | 1.80 | 1.52 | 4.37 | 0.82 | +29.29% |
| 2020 | 2.47 | -10.31 | -12.13 | 12.68 | 1.49 | 1.46 | 0.87 | 5.82 | -2.26 | -2.60 | 13.62 | 1.66 | +9.98% |
| 2021 | 0.30 | 5.67 | 6.52 | 1.95 | 1.20 | 2.15 | 2.26 | 1.27 | -0.50 | 2.42 | -0.44 | 5.09 | +31.39% |
| 2022 | -1.63 | -1.66 | 3.99 | -2.01 | -3.98 | -9.01 | 12.48 | -1.00 | -7.09 | 4.98 | 1.73 | -5.36 | -9.93% |
| 2023 | 5.75 | 1.17 | -0.05 | -0.65 | 3.49 | 2.12 | 2.59 | -0.58 | -1.46 | -2.00 | 6.08 | 3.64 | +21.59% |
| 2024 | 4.38 | 5.02 | 3.73 | -2.56 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.05% | 10.25% | 14.86% | 17.45% |
| Sharpe ratio | 3.65 | 4.00 | 2.41 | 0.61 | 0.64 |
| Best month | +5.02% | +6.08% | +6.08% | +12.48% | +13.62% |
| Worst month | -2.56% | -2.56% | -2.56% | -9.01% | -12.13% |
| Maximum loss | -4.11% | -4.11% | -5.41% | -15.73% | -35.33% |
| Outperformance | +14.95% | - | +15.38% | +22.28% | +25.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 68.1600 | +27.19% | +39.67% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9600 | +26.72% | +24.49% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.5600 | +30.50% | +50.85% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.8200 | +27.18% | +39.62% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.8900 | +29.71% | +48.15% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 199.6900 | +29.29% | +32.14% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 209.9000 | +29.48% | +32.40% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.4000 | +26.25% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.4800 | +29.49% | +47.26% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 189.8600 | +29.09% | +31.40% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 53.0200 | +29.44% | +47.11% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.8400 | +29.43% | +47.10% | |
| JPM Global Focus C (dist) - USD | paying dividend | 359.6400 | +29.19% | +31.45% | |
| JPM Global Focus C (acc) - USD | reinvestment | 373.0100 | +29.20% | +31.42% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.8400 | +29.03% | +31.22% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.2000 | +28.11% | +28.34% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.6000 | +28.07% | +28.38% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.5000 | +28.48% | +43.96% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7400 | +28.47% | +44.00% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 403.6400 | +25.15% | +24.55% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +28.48% | ||
| 3 Years | +43.96% | ||
| 5 Years | +100.66% | ||
| 10 Years | +215.62% | ||
| Since start | +736.75% | ||
| Year | |||
| 2023 | +21.59% | ||
| 2022 | -9.93% | ||
| 2021 | +31.39% | ||
| 2020 | +9.98% | ||
| 2019 | +29.29% | ||
| 2018 | -10.44% | ||
| 2017 | +6.89% | ||
| 2016 | +11.64% | ||
| 2015 | +9.43% | ||
Dividends
| 2023-09-13 | 0.01 EUR |
| 2022-09-14 | 0.01 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.01 EUR |
| 2019-09-05 | 0.03 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 0.32 EUR |
| 2016-09-01 | 0.48 EUR |
| 2015-09-16 | 0.43 EUR |
| 2014-09-17 | 0.02 EUR |
| 2013-09-13 | 0.15 EUR |
| 2012-09-13 | 0.11 EUR |
| 2011-09-15 | 0.01 EUR |
| 2010-09-16 | 0.04 EUR |
| 2009-09-02 | 0.07 EUR |
| 2007-09-10 | 0.12 EUR |
| 2006-09-08 | 0.07 EUR |
| 2005-09-14 | 0.08 EUR |
| 2004-09-08 | 0.04 EUR |
