NAV8/13/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
14.7100EUR -0.07% 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 -0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 12.14% 11.01% 14.61% 13.69%
Sharpe ratio -0.17 0.40 0.61 0.44 0.62
Best month +3.55% +2.47% +3.55% +9.76% +9.76%
Worst month -5.02% -5.02% -5.02% -9.57% -9.57%
Maximum loss -11.06% -7.17% -11.06% -21.28% -25.27%
Outperformance -2.98% - -2.30% +3.59% -5.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus X(Acc)EUR reinvestment 40.2600 +12.14% -
JPM Gl.Focus C(Acc)EUR reinvestment 25.0200 +11.20% +22.95%
JPM Gl.Focus I(Acc)EUR reinvestment 214.8500 +11.25% +23.07%
JPM Gl.Focus C(Dis)EUR paying dividend 163.8900 +11.21% +22.93%
JPM Gl.Focus C(Dis)USD paying dividend 185.1800 +7.79% +26.38%
JPM Gl.Focus C(Acc)USD reinvestment 185.3200 +7.79% -
JPMorgan Gl.Focus A(Dis)USD paying dividend 22.0400 +6.92% +23.35%
JPM Gl.Focus A(Acc)EUR H reinvestment 14.7100 +6.36% +19.40%
JPM Gl.Focus A(Dis)EUR paying dividend 38.1800 +10.40% +20.30%
JPM Gl.Focus A(Acc)EUR reinvestment 29.8500 +10.43% +20.36%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.8700 +5.23% +15.95%
JPM Gl.Focus A(Acc)CHF H reinvestment 231.3200 +5.98% +17.61%
JPM Gl.Focus D(Acc)EUR reinvestment 35.5100 +9.33% +16.77%

Performance

YTD
  -1.54%
6 Months  
+2.22%
1 Year  
+6.36%
3 Years  
+19.40%
5 Years  
+48.29%
Since start  
+47.10%
Year
2017  
+15.46%
2016  
+8.65%
2015  
+1.62%
2014  
+9.33%
2013  
+24.51%
2012  
+14.04%
2011
  -16.02%
2010  
+12.38%
2009  
+57.48%