JPMorgan Funds - Global Focus Fund I2 (acc) - EUR/ LU1814672314 /
| NAV2024-06-05 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9200EUR | +0.82% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.38 | 5.73 | 6.61 | 2.05 | 1.27 | 2.23 | 2.34 | 1.36 | -0.42 | 2.50 | -0.35 | 5.19 | +32.66% |
| 2022 | -1.57 | -1.57 | 4.06 | -1.92 | -3.91 | -8.93 | 12.56 | -0.92 | -7.00 | 5.06 | 1.80 | -5.28 | -9.07% |
| 2023 | 5.84 | 1.25 | 0.04 | -0.59 | 3.59 | 2.20 | 2.66 | -0.48 | -1.39 | -1.91 | 6.16 | 3.72 | +22.76% |
| 2024 | 4.46 | 5.09 | 3.81 | -2.47 | 1.73 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.04% | 9.99% | 14.79% | -% |
| Sharpe ratio | 3.28 | 3.61 | 2.14 | 0.63 | - |
| Best month | +5.09% | +5.09% | +6.16% | +12.56% | - |
| Worst month | -2.47% | -2.47% | -2.47% | -8.93% | - |
| Maximum loss | -4.07% | -4.07% | -5.31% | -15.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 68.1000 | +22.75% | +36.31% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 21.9900 | +24.10% | +21.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 89.6000 | +25.95% | +47.17% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 317.5400 | +22.75% | +36.25% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 170.9200 | +25.19% | +44.55% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 200.1700 | +26.62% | +29.08% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 210.4300 | +27.34% | +29.14% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 141.5300 | +23.63% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 456.5100 | +24.98% | +43.69% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 190.2900 | +26.41% | +28.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.0200 | +24.93% | +43.53% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 334.8500 | +24.92% | +43.53% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 360.5000 | +27.06% | +28.20% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 373.9000 | +27.06% | +28.19% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 62.9800 | +26.34% | +28.19% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.2900 | +26.01% | +25.19% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.6500 | +25.41% | +25.41% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 77.4700 | +23.99% | +40.46% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 60.7200 | +23.99% | +40.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 403.8000 | +22.55% | +21.52% |
Performance
| YTD | +14.73% | ||
|---|---|---|---|
| 6 Months | +18.28% | ||
| 1 Year | +25.19% | ||
| 3 Years | +44.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.92% | ||
| Year | |||
| 2023 | +22.76% | ||
| 2022 | -9.07% | ||
| 2021 | +32.66% | ||
