JPM-Global Focus Fd.I2(acc)EUR/ LU1814672314 /
| NAV2024-04-24 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4100EUR | +0.73% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.38 | 5.73 | 6.61 | 2.05 | 1.27 | 2.23 | 2.34 | 1.36 | -0.42 | 2.50 | -0.35 | 5.19 | +32.66% |
| 2022 | -1.57 | -1.57 | 4.06 | -1.92 | -3.91 | -8.93 | 12.56 | -0.92 | -7.00 | 5.06 | 1.80 | -5.28 | -9.07% |
| 2023 | 5.84 | 1.25 | 0.04 | -0.59 | 3.59 | 2.20 | 2.66 | -0.48 | -1.39 | -1.91 | 6.16 | 3.72 | +22.76% |
| 2024 | 4.46 | 5.09 | 3.81 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.52% | 10.06% | 14.87% | -% |
| Sharpe ratio | 3.75 | 4.78 | 2.37 | 0.59 | - |
| Best month | +5.09% | +6.16% | +6.16% | +12.56% | - |
| Worst month | -1.98% | -1.98% | -1.98% | -8.93% | - |
| Maximum loss | -3.29% | -3.29% | -5.31% | -15.37% | - |
| Outperformance | - | - | - | - | - |
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 | +11.70% | ||
|---|---|---|---|
| 6 Months | +22.15% | ||
| 1 Year | +27.77% | ||
| 3 Years | +42.96% | ||
| 5 Years | - | ||
| Since start | +66.41% | ||
| Year | |||
| 2023 | +22.76% | ||
| 2022 | -9.07% | ||
| 2021 | +32.66% | ||
