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JPM Global Focus C (dist) - EUR/  LU0847330080  /

Fonds
NAV2024-06-05 Chg.+2.7100 Type of yield Investment Focus Investment company
334.8500EUR +0.82% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.52 3.47 3.33 -1.58 -
2014 -3.92 4.41 0.28 0.60 5.02 1.62 0.36 2.18 1.47 2.24 2.50 1.00 +18.93%
2015 6.46 6.62 3.38 -1.40 1.81 -3.47 0.73 -8.58 -4.29 11.09 3.70 -4.46 +10.31%
2016 -9.74 -1.68 3.63 0.60 4.61 -3.94 6.97 1.19 0.31 1.26 6.54 3.27 +12.46%
2017 0.58 4.05 1.15 -0.29 -2.47 -1.51 0.52 -1.50 2.20 3.24 -0.14 1.79 +7.65%
2018 1.47 -1.91 -5.47 3.80 2.79 0.33 1.63 0.15 0.90 -6.14 1.52 -8.48 -9.79%
2019 7.50 3.91 2.32 3.96 -4.53 3.92 3.00 -1.62 1.87 1.57 4.42 0.90 +30.22%
2020 2.53 -10.27 -12.08 12.75 1.56 1.52 0.93 5.89 -2.20 -2.55 13.69 1.72 +10.77%
2021 0.36 5.72 6.59 2.02 1.25 2.21 2.32 1.34 -0.44 2.48 -0.38 5.16 +32.33%
2022 -1.58 -1.59 4.04 -1.94 -3.93 -8.95 12.54 -0.94 -7.02 5.04 1.79 -5.31 -9.30%
2023 5.82 1.22 0.02 -0.61 3.56 2.18 2.64 -0.50 -1.40 -1.93 6.14 3.71 +22.47%
2024 4.44 5.08 3.79 -2.49 1.72 1.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.03% 9.99% 14.79% 17.41%
Sharpe ratio 3.25 3.59 2.12 0.61 0.72
Best month +5.08% +5.08% +6.14% +12.54% +13.69%
Worst month -2.49% -2.49% -2.49% -8.95% -12.08%
Maximum loss -4.08% -4.08% -5.33% -15.46% -35.29%
Outperformance +2.09% - +4.98% +27.33% +41.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Focus D (acc) - EUR reinvestment 68.1000 +22.75% +36.31%
JPM Global Focus D (acc) - EUR (... reinvestment 21.9900 +24.10% +21.63%
JPM Global Focus X (acc) - EUR reinvestment 89.6000 +25.95% +47.17%
JPM Global Focus T (acc) - EUR reinvestment 317.5400 +22.75% +36.25%
JPM Global Focus I2 (acc) - EUR reinvestment 170.9200 +25.19% +44.55%
JPM Global Focus I2 (acc) - EUR ... reinvestment 200.1700 +26.62% +29.08%
JPM Global Focus I2 (acc) - USD reinvestment 210.4300 +27.34% +29.14%
JPM Global Focus I (acc) - CHF (... reinvestment 141.5300 +23.63% -
JPM Global Focus I (acc) - EUR reinvestment 456.5100 +24.98% +43.69%
JPM Global Focus I (acc) - EUR (... reinvestment 190.2900 +26.41% +28.35%
JPM Global Focus C (acc) - EUR reinvestment 53.0200 +24.93% +43.53%
JPM Global Focus C (dist) - EUR paying dividend 334.8500 +24.92% +43.53%
JPM Global Focus C (dist) - USD paying dividend 360.5000 +27.06% +28.20%
JPM Global Focus C (acc) - USD reinvestment 373.9000 +27.06% +28.19%
JPM Global Focus C (acc) - EUR (... reinvestment 62.9800 +26.34% +28.19%
JPM Global Focus A (dist) - USD paying dividend 42.2900 +26.01% +25.19%
JPM Global Focus A (acc) - EUR (... reinvestment 26.6500 +25.41% +25.41%
JPM Global Focus A (dist) - EUR paying dividend 77.4700 +23.99% +40.46%
JPM Global Focus A (acc) - EUR reinvestment 60.7200 +23.99% +40.52%
JPM Global Focus A (acc) - CHF (... reinvestment 403.8000 +22.55% +21.52%

Performance

YTD  
+14.62%
6 Months  
+18.16%
1 Year  
+24.92%
3 Years  
+43.53%
5 Years  
+112.26%
10 Years  
+225.11%
Since start  
+266.01%
Year
2023  
+22.47%
2022
  -9.30%
2021  
+32.33%
2020  
+10.77%
2019  
+30.22%
2018
  -9.79%
2017  
+7.65%
2016  
+12.46%
2015  
+10.31%
 

Dividends

2023-09-13 1.76 EUR
2022-09-14 1.77 EUR
2021-09-09 1.25 EUR
2020-09-10 0.77 EUR
2019-09-05 1.31 EUR
2018-09-05 1.01 EUR
2017-09-12 1.77 EUR
2016-09-01 2.31 EUR
2015-09-16 1.90 EUR
2014-09-17 1.02 EUR