JPM-Global Focus Fd.I(acc)EUR H/ LU0528412322 /
| NAV2024-04-19 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6900EUR | -0.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.60 | -3.41 | -4.96 | 2.57 | -0.38 | 0.68 | 1.92 | -0.37 | 0.43 | -8.09 | 1.31 | -8.09 | -14.62% |
| 2019 | 6.99 | 3.28 | 1.06 | 3.96 | -5.16 | 5.04 | 1.36 | -2.60 | 0.61 | 2.91 | 3.37 | 1.89 | +24.50% |
| 2020 | 1.39 | -10.92 | -11.36 | 11.50 | 3.64 | 1.98 | 4.98 | 6.39 | -3.68 | -2.97 | 15.83 | 3.14 | +17.68% |
| 2021 | -0.39 | 5.66 | 4.08 | 4.16 | 1.78 | 0.36 | 2.26 | 1.00 | -1.88 | 2.44 | -2.04 | 4.72 | +24.10% |
| 2022 | -2.59 | -1.45 | 3.10 | -5.72 | -2.86 | -10.89 | 9.95 | -2.10 | -8.72 | 6.12 | 5.02 | -3.49 | -14.65% |
| 2023 | 6.66 | -0.15 | 1.67 | 0.19 | 1.16 | 4.02 | 3.16 | -1.62 | -3.32 | -1.52 | 7.94 | 4.32 | +24.23% |
| 2024 | 3.36 | 5.04 | 3.50 | -3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.27% | 10.53% | 16.36% | 18.25% |
| Sharpe ratio | 2.36 | 3.84 | 1.81 | 0.23 | 0.47 |
| Best month | +5.04% | +7.94% | +7.94% | +9.95% | +15.83% |
| Worst month | -3.78% | -3.78% | -3.78% | -10.89% | -11.36% |
| Maximum loss | -4.07% | -4.07% | -7.14% | -23.61% | -34.23% |
| Outperformance | -0.12% | - | +3.07% | +24.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Focus Fd.D(acc)EUR | reinvestment | 65.7700 | +23.49% | +33.06% | |
| JPM-Global Focus Fd.D(acc)EUR H | reinvestment | 20.9300 | +20.70% | +18.05% | |
| JPM-Global Focus Fd.X(acc)EUR | reinvestment | 86.2500 | +26.69% | +43.68% | |
| JPM-Global Focus Fd.T(acc)EUR | reinvestment | 306.6700 | +23.48% | +32.98% | |
| JPM-Global Focus Fd.I2(acc)EUR | reinvestment | 164.6600 | +25.94% | +41.12% | |
| JPM-Global Focus Fd.I2(acc)EUR H | reinvestment | 190.0300 | +23.12% | +25.29% | |
| JPM-Global Focus Fd.I2(acc)USD | reinvestment | 198.7000 | +22.55% | +25.17% | |
| JPM-Global Focus Fd.I(acc)CHF H | reinvestment | 134.8200 | +20.22% | - | |
| JPM-Global Focus Fd.I(acc)EUR | reinvestment | 439.8700 | +25.72% | +40.26% | |
| JPM-Global Focus Fd.I(acc)EUR H | reinvestment | 180.6900 | +22.91% | +24.58% | |
| JPM-Global Focus Fd.C(acc)EUR | reinvestment | 51.0900 | +25.65% | +40.13% | |
| JPM-Global Focus Fd.C(dist)EUR | paying dividend | 322.6700 | +25.67% | +40.12% | |
| JPM-Global Focus Fd.C(dist)USD | paying dividend | 340.5100 | +22.27% | +24.26% | |
| JPM-Global Focus Fd.C(acc)USD | reinvestment | 353.1600 | +22.27% | +24.24% | |
| JPM-Global Focus Fd.C(acc)EUR H | reinvestment | 59.8100 | +22.86% | +24.42% | |
| JPM-Global Focus Fd.A(dist)USD | paying dividend | 39.9800 | +21.26% | +21.33% | |
| JPM-Global Focus Fd.A(acc)EUR H | reinvestment | 25.3300 | +21.95% | +21.72% | |
| JPM-Global Focus Fd.A(dist)EUR | paying dividend | 74.7200 | +24.72% | +37.12% | |
| JPM-Global Focus Fd.A(acc)EUR | reinvestment | 58.5600 | +24.73% | +37.14% | |
| JPM-Global Focus Fd.A(acc)CHF H | reinvestment | 385.1100 | +19.18% | +18.31% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +19.65% | ||
| 1 Year | +22.91% | ||
| 3 Years | +24.58% | ||
| 5 Years | +79.70% | ||
| Since start | +80.69% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
