NAV10/18/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
13.9900EUR -0.36% 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 -5.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 10.10% 11.33% 13.00% 13.64%
Sharpe ratio -0.64 -0.73 -0.22 0.47 0.49
Best month +3.55% +2.47% +3.55% +9.76% +9.76%
Worst month -5.60% -5.60% -5.60% -9.57% -9.57%
Maximum loss -12.14% -7.56% -12.14% -21.21% -25.27%
Outperformance -2.55% - -0.56% +2.78% -7.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Focus X(Acc)EUR reinvestment 38.4200 +2.24% -
JPM Gl.Focus C(Acc)EUR reinvestment 23.8400 +1.40% +23.40%
JPM Gl.Focus I(Acc)EUR reinvestment 204.7300 +1.41% +23.55%
JPM Gl.Focus C(Dis)EUR paying dividend 155.1700 +1.37% +23.41%
JPM Gl.Focus C(Dis)USD paying dividend 176.3500 -0.98% +25.26%
JPM Gl.Focus C(Acc)USD reinvestment 177.5700 -0.98% -
JPMorgan Gl.Focus A(Dis)USD paying dividend 21.0700 -1.77% +22.26%
JPM Gl.Focus A(Acc)EUR H reinvestment 13.9900 -2.78% +18.36%
JPM Gl.Focus A(Dis)EUR paying dividend 36.3200 +0.64% +20.78%
JPM Gl.Focus A(Acc)EUR reinvestment 28.4000 +0.64% +20.85%
JPM Gl.Focus D(Acc)EUR H reinvestment 12.2200 -3.86% +14.96%
JPM Gl.Focus A(Acc)CHF H reinvestment 219.7500 -3.15% +16.77%
JPM Gl.Focus D(Acc)EUR reinvestment 33.7300 -0.35% +17.24%

Performance

YTD
  -6.36%
6 Months
  -3.91%
1 Year
  -2.78%
3 Years  
+18.36%
5 Years  
+36.09%
Since start  
+39.90%
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%