JPM Global Focus C (acc) - USD/ LU0501950314 /
| NAV2024-05-30 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.4100USD | -0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.92 | 6.80 | 0.28 | 1.07 | 3.25 | 1.95 | -1.65 | 0.57 | -2.88 | 1.41 | 2.18 | -1.72 | +4.87% |
| 2015 | -0.78 | 5.54 | -0.72 | 2.26 | 0.51 | -1.69 | -0.21 | -7.45 | -4.68 | 9.76 | -0.75 | -1.72 | -0.99% |
| 2016 | -10.10 | -1.20 | 8.49 | 0.91 | 2.15 | -4.39 | 7.41 | 1.02 | 0.90 | -1.17 | 3.20 | 2.80 | +9.01% |
| 2017 | 2.90 | 2.25 | 1.90 | 1.89 | 0.34 | 0.12 | 3.42 | -0.63 | 1.70 | 1.86 | 2.15 | 2.54 | +22.37% |
| 2018 | 5.41 | -3.88 | -4.57 | 1.67 | -0.81 | 0.28 | 2.18 | -0.44 | 0.42 | -8.24 | 1.68 | -7.71 | -13.99% |
| 2019 | 7.90 | 3.06 | 0.92 | 3.94 | -5.11 | 6.01 | 0.82 | -2.48 | 0.55 | 3.82 | 3.10 | 2.91 | +27.79% |
| 2020 | 1.09 | -11.06 | -12.17 | 11.76 | 4.00 | 2.34 | 6.48 | 6.78 | -4.07 | -2.70 | 16.78 | 4.04 | +21.13% |
| 2021 | -0.65 | 5.53 | 3.17 | 4.98 | 1.99 | -0.23 | 2.35 | 0.85 | -2.43 | 2.77 | -2.44 | 4.84 | +22.32% |
| 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 | -14.54% |
| 2023 | 7.39 | -0.74 | 2.43 | 0.32 | 0.57 | 4.50 | 3.76 | -2.22 | -3.85 | -1.72 | 9.20 | 5.24 | +26.84% |
| 2024 | 2.67 | 4.75 | 3.31 | -3.31 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.46% | 11.69% | 17.26% | 19.02% |
| Sharpe ratio | 2.10 | 2.89 | 1.95 | 0.26 | 0.60 |
| Best month | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
| Worst month | -3.31% | -3.31% | -3.85% | -11.46% | -12.17% |
| Maximum loss | -5.23% | -5.23% | -8.48% | -26.14% | -35.23% |
| Outperformance | +2.16% | - | +9.68% | +21.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 67.4400 | +23.25% | +35.42% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.7000 | +23.79% | +19.89% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 88.6900 | +26.45% | +46.45% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 314.4500 | +23.24% | +35.53% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 169.2000 | +25.69% | +43.61% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.4600 | +26.28% | +27.25% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 207.3300 | +26.88% | +27.08% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 139.6600 | +23.30% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 451.9300 | +25.48% | +42.75% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 187.7200 | +26.07% | +26.52% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.4900 | +25.42% | +42.60% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 331.4900 | +25.42% | +42.60% | |
| JPM Global Focus C (dist) - USD | paying dividend | 355.2100 | +26.60% | +26.16% | |
| JPM Global Focus C (acc) - USD | reinvestment | 368.4100 | +26.60% | +27.11% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.1300 | +26.00% | +26.36% | |
| JPM Global Focus A (dist) - USD | paying dividend | 41.6700 | +25.55% | +23.18% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2900 | +25.07% | +23.60% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 76.7000 | +24.47% | +39.55% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.1200 | +24.50% | +39.59% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 398.5200 | +22.22% | +19.82% |
Performance
| YTD | +11.02% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +26.60% | ||
| 3 Years | +27.11% | ||
| 5 Years | +103.46% | ||
| 10 Years | +158.19% | ||
| Since start | +171.91% | ||
| Year | |||
| 2023 | +26.84% | ||
| 2022 | -14.54% | ||
| 2021 | +22.32% | ||
| 2020 | +21.13% | ||
| 2019 | +27.79% | ||
| 2018 | -13.99% | ||
| 2017 | +22.37% | ||
| 2016 | +9.01% | ||
| 2015 | -0.99% | ||
