JPM-Global Focus Fd.I(acc)EUR/ LU0248053109 /
| NAV2024-04-24 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 444.5600EUR | +0.73% | 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 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.53% | 10.07% | 14.87% | 17.44% |
| Sharpe ratio | 3.73 | 4.75 | 2.35 | 0.58 | 0.62 |
| Best month | +5.08% | +6.14% | +6.14% | +12.54% | +13.70% |
| Worst month | -1.99% | -1.99% | -1.99% | -8.95% | -12.07% |
| Maximum loss | -3.29% | -3.29% | -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 | 66.4600 | +25.30% | +34.81% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.1900 | +22.13% | +19.51% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 87.1800 | +28.55% | +45.57% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 309.8800 | +25.30% | +34.75% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 166.4100 | +27.77% | +42.96% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 192.4700 | +24.58% | +26.88% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 201.3300 | +23.93% | +26.69% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 136.5200 | +21.66% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 444.5600 | +27.55% | +42.10% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 183.0100 | +24.37% | +26.15% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.6300 | +27.48% | +41.96% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 326.1000 | +27.50% | +41.95% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 345.0000 | +23.66% | +25.77% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 357.8200 | +23.65% | +25.75% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 60.5800 | +24.32% | +26.00% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 40.5100 | +22.64% | +22.83% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.6500 | +23.38% | +23.26% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 75.5200 | +26.56% | +38.94% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 59.1800 | +26.56% | +38.95% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 389.9100 | +20.61% | +19.78% |
Performance
| YTD | +11.65% | ||
|---|---|---|---|
| 6 Months | +22.07% | ||
| 1 Year | +27.55% | ||
| 3 Years | +42.10% | ||
| 5 Years | +99.02% | ||
| Since start | +344.56% | ||
| 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% | ||
