JPM-Global Focus Fd.A(acc)EUR/ LU0210534227 /
| NAV2024-04-18 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9300EUR | -0.67% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.30 | 8.19 | 5.01 | 3.24 | -0.26 | 5.95 | -2.39 | 7.78 | 3.30 | - |
| 2006 | 1.82 | 3.81 | 0.43 | -0.29 | -5.81 | 0.99 | -0.45 | 3.49 | 3.52 | 3.40 | -1.03 | 4.84 | +15.20% |
| 2007 | 3.23 | -1.66 | 3.18 | 2.58 | 3.56 | -0.18 | -1.66 | -2.84 | -0.68 | 1.56 | -6.16 | -0.92 | -0.46% |
| 2008 | -12.59 | 0.15 | -8.78 | 6.64 | 1.09 | -8.01 | -1.09 | 3.72 | -12.56 | -12.50 | -7.57 | -3.69 | -44.67% |
| 2009 | 3.59 | -6.13 | 3.94 | 16.82 | 4.26 | 2.43 | 7.22 | 2.92 | 3.27 | -0.08 | 0.42 | 9.72 | +58.20% |
| 2010 | 0.00 | 1.74 | 9.08 | 2.46 | -4.13 | -1.88 | 1.91 | -0.69 | 4.06 | 0.54 | 3.54 | 4.26 | +22.26% |
| 2011 | -2.41 | 1.97 | -2.61 | 0.45 | 1.27 | -2.76 | -2.07 | -10.62 | -5.02 | 7.23 | -0.51 | 2.33 | -13.00% |
| 2012 | 7.40 | 2.65 | 0.52 | 0.26 | -4.68 | 2.22 | 5.26 | -0.75 | 0.57 | -1.69 | 1.27 | -0.06 | +13.17% |
| 2013 | 2.52 | 2.76 | 3.40 | -1.10 | 4.55 | -5.86 | 5.87 | -2.18 | 2.46 | 3.41 | 3.24 | -1.62 | +18.18% |
| 2014 | -3.99 | 4.32 | 0.21 | 0.53 | 4.96 | 1.56 | 0.30 | 2.12 | 1.40 | 2.19 | 2.42 | 0.96 | +18.04% |
| 2015 | 6.36 | 6.57 | 3.34 | -1.50 | 1.76 | -3.53 | 0.64 | -8.62 | -4.33 | 11.00 | 3.63 | -4.52 | +9.42% |
| 2016 | -9.77 | -1.74 | 3.58 | 0.54 | 4.55 | -4.01 | 6.89 | 1.12 | 0.25 | 1.23 | 6.45 | 3.24 | +11.70% |
| 2017 | 0.52 | 3.96 | 1.09 | -0.31 | -2.56 | -1.55 | 0.44 | -1.56 | 2.14 | 3.18 | -0.21 | 1.76 | +6.90% |
| 2018 | 1.38 | -1.94 | -5.52 | 3.71 | 2.76 | 0.28 | 1.55 | 0.10 | 0.85 | -6.20 | 1.47 | -8.53 | -10.42% |
| 2019 | 7.43 | 3.84 | 2.28 | 3.88 | -4.58 | 3.85 | 2.95 | -1.69 | 1.81 | 1.53 | 4.36 | 0.84 | +29.31% |
| 2020 | 2.47 | -10.32 | -12.12 | 12.65 | 1.51 | 1.45 | 0.89 | 5.83 | -2.26 | -2.59 | 13.61 | 1.65 | +9.98% |
| 2021 | 0.30 | 5.67 | 6.52 | 1.97 | 1.20 | 2.14 | 2.25 | 1.29 | -0.51 | 2.43 | -0.43 | 5.09 | +31.42% |
| 2022 | -1.65 | -1.63 | 3.98 | -2.01 | -3.99 | -8.99 | 12.49 | -1.00 | -7.07 | 4.97 | 1.72 | -5.37 | -9.93% |
| 2023 | 5.77 | 1.17 | -0.04 | -0.66 | 3.49 | 2.14 | 2.57 | -0.56 | -1.48 | -1.99 | 6.08 | 3.65 | +21.62% |
| 2024 | 4.37 | 5.01 | 3.73 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 9.84% | 10.04% | 14.88% | 17.44% |
| Sharpe ratio | 3.65 | 3.68 | 2.08 | 0.50 | 0.59 |
| Best month | +5.01% | +6.08% | +6.08% | +12.49% | +13.61% |
| Worst month | -2.47% | -2.47% | -2.47% | -8.99% | -12.12% |
| Maximum loss | -2.60% | -3.49% | -5.41% | -15.73% | -35.32% |
| Outperformance | +4.67% | - | +10.06% | +26.90% | +37.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 66.1800 | +23.56% | +33.89% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 21.0400 | +20.71% | +18.67% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 86.7900 | +26.79% | +44.58% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 308.6000 | +23.57% | +33.81% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 165.6800 | +26.03% | +42.00% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 190.9800 | +23.11% | +25.92% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 199.6600 | +22.50% | +25.77% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 135.5000 | +20.22% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 442.6200 | +25.81% | +41.13% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 181.6000 | +22.90% | +25.21% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.4100 | +25.76% | +41.00% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 324.6800 | +25.75% | +40.99% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 342.1500 | +22.22% | +24.86% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 354.8700 | +22.22% | +24.84% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 60.1100 | +22.85% | +25.05% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 40.1800 | +21.24% | +21.94% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.4600 | +21.93% | +22.35% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 75.1900 | +24.82% | +37.98% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.9300 | +24.83% | +38.01% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 387.0400 | +19.17% | +18.91% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +24.83% | ||
| 3 Years | +38.01% | ||
| 5 Years | +93.53% | ||
| Since start | +489.30% | ||
| Year | |||
| 2023 | +21.62% | ||
| 2022 | -9.93% | ||
| 2021 | +31.42% | ||
| 2020 | +9.98% | ||
| 2019 | +29.31% | ||
| 2018 | -10.42% | ||
| 2017 | +6.90% | ||
| 2016 | +11.70% | ||
| 2015 | +9.42% | ||
