JPMorgan Funds - Global Focus Fund A (dist) - USD/ LU0168342896 /
| NAV07/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.6800USD | -0.02% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.59 | 0.28 | 3.89 | 5.04 | 2.14 | 0.25 | -0.25 | -3.17 | 3.30 | 3.32 | -4.14 | -1.35 | +10.97% |
| 2008 | -11.68 | 2.51 | -5.12 | 4.94 | 0.80 | -6.39 | -1.92 | -2.58 | -15.66 | -21.52 | -7.52 | 5.77 | -47.39% |
| 2009 | -4.59 | -7.80 | 9.45 | 15.85 | 11.35 | 2.30 | 7.62 | 4.08 | 5.45 | 1.08 | 2.22 | 4.91 | +62.66% |
| 2010 | -3.14 | -0.63 | 8.45 | 1.03 | -11.05 | -2.70 | 8.32 | -2.95 | 11.44 | 2.44 | -3.02 | 7.38 | +14.05% |
| 2011 | -0.13 | 2.90 | -0.20 | 5.12 | -1.69 | -2.35 | -2.60 | -10.29 | -11.65 | 11.60 | -4.10 | -1.50 | -15.77% |
| 2012 | 8.84 | 5.09 | -0.35 | -0.63 | -10.78 | 4.61 | 2.20 | 1.71 | 2.85 | -1.07 | 1.52 | 1.56 | +15.27% |
| 2013 | 5.32 | -0.80 | 1.21 | 1.39 | 3.13 | -5.44 | 7.36 | -2.18 | 4.91 | 4.03 | 3.17 | -0.40 | +23.14% |
| 2014 | -6.00 | 6.75 | 0.23 | 0.97 | 3.15 | 1.91 | -1.77 | 0.55 | -2.99 | 1.34 | 2.10 | -1.79 | +3.94% |
| 2015 | -0.88 | 5.50 | -0.79 | 2.18 | 0.42 | -1.76 | -0.26 | -7.55 | -4.70 | 9.67 | -0.83 | -1.73 | -1.80% |
| 2016 | -10.19 | -1.27 | 8.41 | 0.83 | 2.11 | -4.49 | 7.35 | 0.95 | 0.85 | -1.23 | 3.12 | 2.75 | +8.12% |
| 2017 | 2.84 | 2.19 | 1.78 | 1.85 | 0.29 | 0.05 | 3.33 | -0.71 | 1.68 | 1.75 | 2.10 | 2.46 | +21.38% |
| 2018 | 5.34 | -3.93 | -4.66 | 1.61 | -0.86 | 0.23 | 2.10 | -0.54 | 0.36 | -8.30 | 1.61 | -7.75 | -14.65% |
| 2019 | 7.83 | 2.95 | 0.89 | 3.87 | -5.20 | 5.96 | 0.76 | -2.57 | 0.50 | 3.76 | 3.01 | 2.84 | +26.73% |
| 2020 | 1.03 | -11.14 | -12.21 | 11.66 | 3.93 | 2.30 | 6.39 | 6.71 | -4.12 | -2.79 | 16.71 | 4.00 | +20.17% |
| 2021 | -0.72 | 5.46 | 3.08 | 4.90 | 1.94 | -0.30 | 2.30 | 0.79 | -2.49 | 2.70 | -2.52 | 4.77 | +21.35% |
| 2022 | -2.97 | -1.37 | 2.78 | -6.94 | -2.38 | -11.53 | 9.74 | -2.54 | -9.21 | 6.20 | 6.84 | -2.63 | -15.20% |
| 2023 | 7.31 | -0.81 | 2.38 | 0.25 | 0.52 | 4.44 | 3.67 | -2.27 | -3.91 | -1.80 | 9.11 | 5.19 | +25.85% |
| 2024 | 2.58 | 4.68 | 3.26 | -3.40 | 3.17 | 2.52 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.96% | 11.50% | 11.63% | 17.25% | 19.01% |
| Indice di Sharpe | 2.50 | 3.32 | 1.96 | 0.25 | 0.56 |
| Mese migliore | +5.19% | +5.19% | +9.11% | +9.74% | +16.71% |
| Mese peggiore | -3.40% | -3.40% | -3.91% | -11.53% | -12.21% |
| Perdita massima | -5.29% | -5.29% | -8.69% | -26.56% | -35.28% |
| Outperformance | +13.24% | - | +13.45% | +11.33% | +16.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.1300 | +24.42% | +38.37% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.2300 | +25.03% | +22.95% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.9700 | +27.68% | +49.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 322.3500 | +24.43% | +38.32% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 173.5200 | +26.90% | +46.75% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 202.4100 | +27.58% | +30.52% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 212.4200 | +27.88% | +30.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 143.0500 | +24.53% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 463.4700 | +26.69% | +45.88% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 192.4300 | +27.39% | +29.79% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.8300 | +26.63% | +45.72% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 339.9600 | +26.64% | +45.73% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 363.9100 | +27.60% | +29.41% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 377.4400 | +27.60% | +29.40% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.6900 | +27.33% | +29.64% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.6800 | +26.53% | +26.35% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.9400 | +26.30% | +26.78% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.6500 | +25.70% | +42.60% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.6400 | +25.69% | +42.65% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 408.1200 | +23.44% | +22.82% |
Prestazione
| YTD | +13.30% | ||
|---|---|---|---|
| 6 mesi | +19.08% | ||
| 1 anno | +26.53% | ||
| 3 anni | +26.35% | ||
| 5 anni | +95.69% | ||
| 10 anni | +140.88% | ||
| Dall'inizio | +244.77% | ||
| Anno | |||
| 2023 | +25.85% | ||
| 2022 | -15.20% | ||
| 2021 | +21.35% | ||
| 2020 | +20.17% | ||
| 2019 | +26.73% | ||
| 2018 | -14.65% | ||
| 2017 | +21.38% | ||
| 2016 | +8.12% | ||
| 2015 | -1.80% | ||
Dividendi
| 13/09/2023 | 0.02 USD |
| 14/09/2022 | 0.01 USD |
| 09/09/2021 | 0.02 USD |
| 10/09/2020 | 0.02 USD |
| 05/09/2019 | 0.02 USD |
| 05/09/2018 | 0.02 USD |
| 12/09/2017 | 0.19 USD |
| 01/09/2016 | 0.30 USD |
| 16/09/2015 | 0.25 USD |
| 17/09/2014 | 0.03 USD |
| 13/09/2013 | 0.10 USD |
| 13/09/2012 | 0.06 USD |
| 15/09/2011 | 0.06 USD |
| 16/09/2010 | 0.02 USD |
| 02/09/2009 | 0.06 USD |
| 10/09/2007 | 0.07 USD |
