JPM-Global Focus Fd.I(acc)EUR/ LU0248053109 /
| NAV2024-04-25 | Chg.-8.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.8200EUR | -1.97% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
| 2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
| 2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
| 2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
| 2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
| 2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
| 2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
| 2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
| 2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
| 2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
| 2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
| 2024 | 4.45 | 5.08 | 3.79 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 9.93% | 10.26% | 14.91% | 17.46% |
| Sharpe ratio | 2.70 | 4.02 | 2.16 | 0.52 | 0.59 |
| Best month | +5.08% | +6.14% | +6.14% | +12.54% | +13.70% |
| Worst month | -3.92% | -3.92% | -3.92% | -8.95% | -12.07% |
| Maximum loss | -4.08% | -4.08% | -5.33% | -15.45% | -35.28% |
| Outperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
All quotes in EUR
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 | +9.45% | ||
|---|---|---|---|
| 6 Months | +19.87% | ||
| 1 Year | +26.07% | ||
| 3 Years | +39.30% | ||
| 5 Years | +94.75% | ||
| Since start | +335.82% | ||
| Year | |||
| 2023 | +22.52% | ||
| 2022 | -9.27% | ||
| 2021 | +32.41% | ||
| 2020 | +10.82% | ||
| 2019 | +30.28% | ||
| 2018 | -9.75% | ||
| 2017 | +7.69% | ||
| 2016 | +12.49% | ||
| 2015 | +10.45% | ||
