NAV2/19/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
13.9700EUR +0.22% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -3.12 1.14 2.26 -4.91 -0.63 -
2008 -12.53 1.58 -6.09 5.73 1.08 -6.79 -0.38 -0.26 -15.04 -19.52 -7.14 2.83 -46.07%
2009 -2.76 -5.67 7.73 15.14 7.61 2.25 6.76 3.68 4.26 0.55 1.22 7.10 +57.48%
2010 -2.38 0.13 8.82 1.41 -8.92 -3.44 5.27 -2.38 8.21 1.42 -0.70 5.76 +12.38%
2011 -0.67 2.24 -0.66 2.65 -0.64 -2.27 -3.65 -9.99 -8.80 9.23 -2.82 -0.53 -16.02%
2012 7.81 4.67 0.35 -0.94 -8.85 3.63 2.50 0.85 1.93 -0.95 1.68 1.41 +14.04%
2013 5.34 0.66 1.75 0.86 4.48 -5.62 7.03 -2.33 3.62 4.00 3.55 -0.56 +24.51%
2014 -5.50 5.82 0.28 0.65 3.60 1.52 -0.88 0.98 -1.05 1.86 2.87 -0.76 +9.33%
2015 0.94 5.66 0.64 0.64 1.18 -2.65 0.40 -7.43 -4.57 9.76 0.58 -2.46 +1.62%
2016 -9.57 -2.04 6.45 0.27 3.20 -4.65 7.22 1.01 0.42 -0.08 4.40 2.94 +8.65%
2017 1.39 2.44 1.64 1.32 -0.43 -0.51 2.33 -0.86 1.58 2.41 1.24 1.98 +15.46%
2018 3.55 -3.49 -5.02 2.47 -0.41 0.62 1.85 -0.47 0.41 -8.16 1.25 -8.13 -15.26%
2019 6.95 3.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 16.30% 14.20% 12.60% 14.17%
Sharpe ratio 9.25 -0.54 -0.41 0.87 0.43
Best month +6.95% +6.95% +6.95% +7.22% +9.76%
Worst month -8.13% -8.16% -8.16% -8.16% -9.57%
Maximum loss -2.11% -17.27% -17.98% -21.42% -25.27%
Outperformance -0.05% - -7.35% +7.12% -9.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus X(Acc)EUR reinvestment 39.4800 +3.49% -
JPM Gl.Focus C(Acc)EUR reinvestment 24.4200 +2.56% +42.97%
JPM Gl.Focus I(Acc)EUR reinvestment 209.7900 +2.64% +43.12%
JPM Gl.Focus C(Dis)EUR paying dividend 158.9800 +2.59% +42.96%
JPM Gl.Focus C(Dis)USD paying dividend 177.9700 -5.94% +45.76%
JPM Gl.Focus C(Acc)USD reinvestment 179.2100 -5.93% -
JPM Gl.Focus I(Acc)EUR H reinvestment 95.7700 -5.45% -
JPMorgan Gl.Focus A(Dis)USD paying dividend 21.2100 -6.68% +42.29%
JPM Gl.Focus A(Acc)EUR H reinvestment 13.9700 -6.18% +35.37%
JPM Gl.Focus A(Dis)EUR paying dividend 37.1300 +1.86% +39.90%
JPM Gl.Focus A(Acc)EUR reinvestment 29.0300 +1.86% +39.97%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.1600 -7.18% +31.46%
JPM Gl.Focus A(Acc)CHF H reinvestment 219.0100 -6.59% +33.69%
JPM Gl.Focus D(Acc)EUR reinvestment 34.3600 +0.85% +35.81%

Performance

YTD  
+10.35%
6 Months
  -4.71%
1 Year
  -6.18%
3 Years  
+35.37%
5 Years  
+32.04%
Since start  
+39.70%
Year
2018
  -15.26%
2017  
+15.46%
2016  
+8.65%
2015  
+1.62%
2014  
+9.33%
2013  
+24.51%
2012  
+14.04%
2011
  -16.02%
2010  
+12.38%