JPM-Global Focus Fd.C(dist)USD/ LU0935941772 /
NAV2024-04-25 | Chg.-6.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
338.4400USD | -1.90% | 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 | -4.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.42% | 11.43% | 11.68% | 17.35% | 19.05% |
Sharpe ratio | 1.27 | 3.79 | 1.60 | 0.20 | 0.49 |
Best month | +5.24% | +9.20% | +9.20% | +9.80% | +16.78% |
Worst month | -4.81% | -4.81% | -4.81% | -11.46% | -12.17% |
Maximum loss | -5.23% | -5.23% | -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 | 65.1500 | +23.84% | +32.15% | |
JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 20.7900 | +21.01% | +17.26% | |
JPM-Global Focus Fd.X(acc)EUR | reinvestment | 85.4700 | +27.06% | +42.71% | |
JPM-Global Focus Fd.T(acc)EUR | reinvestment | 303.7700 | +23.83% | +32.09% | |
JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 163.1400 | +26.28% | +40.15% | |
JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 188.8600 | +23.45% | +24.50% | |
JPM-Global Focus Fd.I2(acc)USD | reinvestment | 197.5000 | +22.84% | +24.28% | |
JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 133.9200 | +20.52% | - | |
JPM-Global Focus Fd.I(acc)EUR | reinvestment | 435.8200 | +26.07% | +39.30% | |
JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 179.5700 | +23.24% | +23.78% | |
JPM-Global Focus Fd.C(acc)EUR | reinvestment | 50.6200 | +26.01% | +39.18% | |
JPM-Global Focus Fd.C(dist)EUR | paying dividend | 319.6900 | +26.01% | +39.16% | |
JPM-Global Focus Fd.C(dist)USD | paying dividend | 338.4400 | +22.57% | +23.38% | |
JPM-Global Focus Fd.C(acc)USD | reinvestment | 351.0100 | +22.56% | +23.36% | |
JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 59.4400 | +23.19% | +23.63% | |
JPM-Global Focus Fd.A(dist)USD | paying dividend | 39.7400 | +21.56% | +20.50% | |
JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.1700 | +22.24% | +20.95% | |
JPM-Global Focus Fd.A(dist)EUR | paying dividend | 74.0300 | +25.07% | +36.20% | |
JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.0200 | +25.10% | +36.23% | |
JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 382.4800 | +19.48% | +17.50% |
Performance
YTD | +5.78% | ||
---|---|---|---|
6 Months | +21.26% | ||
1 Year | +22.57% | ||
3 Years | +23.38% | ||
5 Years | +86.56% | ||
Since start | +178.90% | ||
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 |