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JPM Global Focus C (dist) - EUR/  LU0847330080  /

Fonds
NAV30/05/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
331.4900EUR -0.21% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 2.52 3.47 3.33 -1.58 -
2014 -3.92 4.41 0.28 0.60 5.02 1.62 0.36 2.18 1.47 2.24 2.50 1.00 +18.93%
2015 6.46 6.62 3.38 -1.40 1.81 -3.47 0.73 -8.58 -4.29 11.09 3.70 -4.46 +10.31%
2016 -9.74 -1.68 3.63 0.60 4.61 -3.94 6.97 1.19 0.31 1.26 6.54 3.27 +12.46%
2017 0.58 4.05 1.15 -0.29 -2.47 -1.51 0.52 -1.50 2.20 3.24 -0.14 1.79 +7.65%
2018 1.47 -1.91 -5.47 3.80 2.79 0.33 1.63 0.15 0.90 -6.14 1.52 -8.48 -9.79%
2019 7.50 3.91 2.32 3.96 -4.53 3.92 3.00 -1.62 1.87 1.57 4.42 0.90 +30.22%
2020 2.53 -10.27 -12.08 12.75 1.56 1.52 0.93 5.89 -2.20 -2.55 13.69 1.72 +10.77%
2021 0.36 5.72 6.59 2.02 1.25 2.21 2.32 1.34 -0.44 2.48 -0.38 5.16 +32.33%
2022 -1.58 -1.59 4.04 -1.94 -3.93 -8.95 12.54 -0.94 -7.02 5.04 1.79 -5.31 -9.30%
2023 5.82 1.22 0.02 -0.61 3.56 2.18 2.64 -0.50 -1.40 -1.93 6.14 3.71 +22.47%
2024 4.44 5.08 3.79 -2.49 2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 9.96% 10.06% 14.77% 17.42%
Sharpe ratio 3.09 3.52 2.15 0.60 0.69
Best month +5.08% +6.14% +6.14% +12.54% +13.69%
Worst month -2.49% -2.49% -2.49% -8.95% -12.08%
Maximum loss -4.08% -4.08% -5.33% -15.46% -35.29%
Outperformance +2.09% - +4.98% +27.33% +41.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Focus D (acc) - EUR reinvestment 67.4400 +23.25% +35.42%
JPM Global Focus D (acc) - EUR (... reinvestment 21.7000 +23.79% +19.89%
JPM Global Focus X (acc) - EUR reinvestment 88.6900 +26.45% +46.45%
JPM Global Focus T (acc) - EUR reinvestment 314.4500 +23.24% +35.53%
JPM Global Focus I2 (acc) - EUR reinvestment 169.2000 +25.69% +43.61%
JPM Global Focus I2 (acc) - EUR ... reinvestment 197.4600 +26.28% +27.25%
JPM Global Focus I2 (acc) - USD reinvestment 207.3300 +26.88% +27.08%
JPM Global Focus I (acc) - CHF (... reinvestment 139.6600 +23.30% -
JPM Global Focus I (acc) - EUR reinvestment 451.9300 +25.48% +42.75%
JPM Global Focus I (acc) - EUR (... reinvestment 187.7200 +26.07% +26.52%
JPM Global Focus C (acc) - EUR reinvestment 52.4900 +25.42% +42.60%
JPM Global Focus C (dist) - EUR paying dividend 331.4900 +25.42% +42.60%
JPM Global Focus C (dist) - USD paying dividend 355.2100 +26.60% +26.16%
JPM Global Focus C (acc) - USD reinvestment 368.4100 +26.60% +27.11%
JPM Global Focus C (acc) - EUR (... reinvestment 62.1300 +26.00% +26.36%
JPM Global Focus A (dist) - USD paying dividend 41.6700 +25.55% +23.18%
JPM Global Focus A (acc) - EUR (... reinvestment 26.2900 +25.07% +23.60%
JPM Global Focus A (dist) - EUR paying dividend 76.7000 +24.47% +39.55%
JPM Global Focus A (acc) - EUR reinvestment 60.1200 +24.50% +39.59%
JPM Global Focus A (acc) - CHF (... reinvestment 398.5200 +22.22% +19.82%

Performance

YTD  
+13.47%
6 Months  
+17.68%
1 Year  
+25.42%
3 Years  
+42.60%
5 Years  
+109.00%
10 Years  
+224.36%
Since start  
+262.34%
Year
2023  
+22.47%
2022
  -9.30%
2021  
+32.33%
2020  
+10.77%
2019  
+30.22%
2018
  -9.79%
2017  
+7.65%
2016  
+12.46%
2015  
+10.31%
 

Dividends

13/09/2023 1.76 EUR
14/09/2022 1.77 EUR
09/09/2021 1.25 EUR
10/09/2020 0.77 EUR
05/09/2019 1.31 EUR
05/09/2018 1.01 EUR
12/09/2017 1.77 EUR
01/09/2016 2.31 EUR
16/09/2015 1.90 EUR
17/09/2014 1.02 EUR