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JPM-Global Focus Fd.A(acc)EUR H/  LU0289215948  /

Fonds
NAV6/2/2023 Chg.+0.3500 Type of yield Investment Focus Investment company
21.1100EUR +1.69% reinvestment Equity Worldwide JPMorgan AM (EU) ▶

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 1.00 3.90 -5.18 4.96 1.23 -2.64 0.56 2.84 3.30 1.82 +23.54%
2020 1.34 -10.98 -11.41 11.44 3.59 1.87 4.97 6.29 -3.72 -3.04 15.74 3.10 +16.82%
2021 -0.49 5.61 4.01 4.11 1.73 0.28 2.17 0.92 -1.92 2.38 -2.09 4.65 +23.15%
2022 -2.67 -1.51 3.01 -5.76 -2.96 -10.93 9.89 -2.16 -8.79 6.03 4.99 -3.54 -15.29%
2023 6.56 -0.20 1.58 0.15 1.12 1.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 14.73% 19.38% 18.15% 18.65%
Sharpe ratio 1.77 0.52 0.05 0.52 0.22
Best month +6.56% +6.56% +9.89% +15.74% +15.74%
Worst month -3.54% -3.54% -10.93% -10.93% -11.41%
Maximum loss -6.12% -6.22% -16.49% -24.05% -34.24%
Outperformance +18.81% - +20.17% +16.21% +25.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Focus Fd.D(acc)EUR reinvestment 54.9600 +5.09% +49.84%
JPM-Global Focus Fd.D(acc)EUR H reinvestment 17.6000 +3.41% +39.57%
JPM-Global Focus Fd.X(acc)EUR reinvestment 70.4600 +7.80% +61.79%
JPM-Global Focus Fd.T(acc)EUR reinvestment 256.2700 +5.08% +49.65%
JPM-Global Focus Fd.I2(acc)EUR reinvestment 135.2300 +7.16% -
JPM-Global Focus Fd.I2(acc)EUR H reinvestment 157.0600 +5.48% +48.21%
JPM-Global Focus Fd.I2(acc)USD reinvestment 164.3900 +7.62% +52.62%
JPM-Global Focus Fd.I(acc)EUR reinvestment 361.7900 +6.93% +57.93%
JPM-Global Focus Fd.I(acc)EUR H reinvestment 149.5600 +5.26% +47.34%
JPM-Global Focus Fd.C(acc)EUR reinvestment 42.0400 +6.89% +57.75%
JPM-Global Focus Fd.C(dist)EUR paying dividend 267.2000 +6.90% +57.72%
JPM-Global Focus Fd.C(dist)USD paying dividend 284.0600 +7.34% +51.45%
JPM-Global Focus Fd.C(acc)USD reinvestment 292.7400 +7.34% +51.44%
JPM-Global Focus Fd.C(acc)EUR H reinvestment 49.5200 +5.23% +47.12%
JPM-Global Focus Fd.A(dist)USD paying dividend 33.4000 +6.51% +47.91%
JPM-Global Focus Fd.A(acc)EUR H reinvestment 21.1100 +4.45% +43.90%
JPM-Global Focus Fd.A(dist)EUR paying dividend 61.9000 +6.14% +54.38%
JPM-Global Focus Fd.A(acc)EUR reinvestment 48.5000 +6.15% +54.46%
JPM-Global Focus Fd.A(acc)CHF H reinvestment 327.4200 +3.53% +42.64%

Performance

YTD  
+10.76%
6 Months  
+5.39%
1 Year  
+4.45%
3 Years  
+43.90%
5 Years  
+43.90%
10 Years  
+118.53%
Since start  
+111.10%
Year
2022
  -15.29%
2021  
+23.15%
2020  
+16.82%
2019  
+23.54%
2018
  -15.26%
2017  
+15.46%
2016  
+8.65%
2015  
+1.62%
2014  
+9.33%