JPM Global Focus X (acc) - EUR/ LU0168343431 /
| NAV2024-05-06 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1500EUR | +0.35% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2005 | 4.25 | 1.90 | -0.09 | -2.24 | 8.29 | 5.19 | 3.43 | -0.08 | 6.07 | -2.21 | 7.96 | 3.40 | +41.44% |
| 2006 | 1.96 | 3.98 | 0.59 | -0.20 | -5.65 | 1.18 | -0.34 | 3.66 | 3.60 | 3.60 | -0.87 | 4.95 | +17.20% |
| 2007 | 3.46 | -1.56 | 3.34 | 2.72 | 3.70 | -0.05 | -1.54 | -2.65 | -0.50 | 1.68 | -6.04 | -0.76 | +1.31% |
| 2008 | -12.49 | 0.40 | -8.71 | 6.75 | 1.31 | -7.88 | -0.96 | 3.87 | -12.46 | -12.28 | -7.46 | -3.63 | -43.70% |
| 2009 | 3.77 | -5.95 | 4.07 | 16.99 | 4.40 | 2.61 | 7.23 | 3.14 | 3.42 | 0.07 | 0.57 | 9.85 | +60.98% |
| 2010 | 0.13 | 1.95 | 9.17 | 2.62 | -3.98 | -1.78 | 2.11 | -0.53 | 4.21 | 0.63 | 3.73 | 4.42 | +24.43% |
| 2011 | -2.30 | 2.14 | -2.46 | 0.54 | 1.44 | -2.63 | -1.94 | -10.47 | -4.86 | 7.37 | -0.36 | 2.48 | -11.49% |
| 2012 | 7.55 | 2.80 | 0.64 | 0.37 | -4.54 | 2.38 | 5.46 | -0.62 | 0.67 | -1.54 | 1.46 | 0.05 | +15.10% |
| 2013 | 2.72 | 2.89 | 3.54 | -0.94 | 4.68 | -5.69 | 6.03 | -2.03 | 2.58 | 3.60 | 3.47 | -1.51 | +20.40% |
| 2014 | -3.83 | 4.47 | 0.38 | 0.68 | 5.12 | 1.72 | 0.47 | 2.26 | 1.56 | 2.33 | 2.57 | 1.11 | +20.22% |
| 2015 | 6.55 | 6.71 | 3.46 | -1.32 | 1.89 | -3.38 | 0.81 | -8.52 | -4.23 | 11.19 | 3.76 | -4.38 | +11.33% |
| 2016 | -9.67 | -1.62 | 3.69 | 0.69 | 4.70 | -3.90 | 7.05 | 1.27 | 0.38 | 1.32 | 6.61 | 3.33 | +13.39% |
| 2017 | 0.67 | 4.12 | 1.20 | -0.21 | -2.41 | -1.44 | 0.61 | -1.42 | 2.25 | 3.31 | -0.08 | 1.87 | +8.58% |
| 2018 | 1.55 | -1.86 | -5.39 | 3.86 | 2.88 | 0.38 | 1.71 | 0.23 | 0.98 | -6.08 | 1.59 | -8.40 | -9.02% |
| 2019 | 7.58 | 3.96 | 2.39 | 4.04 | -4.46 | 3.99 | 3.07 | -1.56 | 1.94 | 1.67 | 4.49 | 0.96 | +31.32% |
| 2020 | 2.62 | -10.22 | -12.02 | 12.83 | 1.63 | 1.58 | 1.01 | 5.96 | -2.12 | -2.49 | 13.79 | 1.79 | +11.72% |
| 2021 | 0.43 | 5.78 | 6.67 | 2.10 | 1.30 | 2.30 | 2.39 | 1.42 | -0.37 | 2.54 | -0.30 | 5.25 | +33.46% |
| 2022 | -1.52 | -1.52 | 4.11 | -1.88 | -3.85 | -8.89 | 12.61 | -0.86 | -6.96 | 5.12 | 1.85 | -5.24 | -8.54% |
| 2023 | 5.90 | 1.30 | 0.09 | -0.55 | 3.64 | 2.26 | 2.70 | -0.44 | -1.33 | -1.86 | 6.20 | 3.78 | +23.51% |
| 2024 | 4.52 | 5.13 | 3.86 | -2.41 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 9.88% | 10.21% | 14.92% | 17.48% |
| Sharpe ratio | 3.16 | 3.91 | 2.43 | 0.66 | 0.69 |
| Best month | +5.13% | +6.20% | +6.20% | +12.61% | +13.79% |
| Worst month | -2.41% | -2.41% | -2.41% | -8.89% | -12.02% |
| Maximum loss | -4.05% | -4.05% | -5.25% | -15.13% | -35.25% |
| Outperformance | +5.91% | - | +10.75% | +33.98% | +52.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Focus D (acc) - EUR | reinvestment | 66.3800 | +25.27% | +36.08% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.2800 | +22.79% | +21.32% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 87.1500 | +28.50% | +46.96% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 309.5100 | +25.27% | +36.02% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 166.3300 | +27.74% | +44.33% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 193.3800 | +25.25% | +28.74% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 202.9900 | +24.79% | +29.06% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 137.0500 | +22.30% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 444.3000 | +27.52% | +43.46% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 183.8700 | +25.04% | +28.02% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 51.6000 | +27.47% | +43.29% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 325.9100 | +27.47% | +43.30% | |
| JPM Global Focus C (dist) - USD | paying dividend | 347.8100 | +24.50% | +28.13% | |
| JPM Global Focus C (acc) - USD | reinvestment | 360.7400 | +24.51% | +28.10% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 60.8600 | +24.99% | +27.83% | |
| JPM Global Focus A (dist) - USD | paying dividend | 40.8300 | +23.50% | +25.13% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 25.7600 | +24.03% | +25.05% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 75.4500 | +26.53% | +40.23% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 59.1300 | +26.54% | +40.28% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 391.3000 | +21.24% | +21.43% |
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +19.20% | ||
| 1 Year | +28.50% | ||
| 3 Years | +46.96% | ||
| 5 Years | +109.09% | ||
| Since start | +771.50% | ||
| Year | |||
| 2023 | +23.51% | ||
| 2022 | -8.54% | ||
| 2021 | +33.46% | ||
| 2020 | +11.72% | ||
| 2019 | +31.32% | ||
| 2018 | -9.02% | ||
| 2017 | +8.58% | ||
| 2016 | +13.39% | ||
| 2015 | +11.33% | ||
