JPM Global Focus A (acc) - EUR (hedged)/  LU0289215948  /

Fonds
NAV5/24/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
26.4700EUR -0.34% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -3.12 1.14 2.26 -4.91 -0.63 -
2008 -12.53 1.58 -6.09 5.73 1.08 -6.79 -0.38 -0.26 -15.04 -19.52 -7.14 2.83 -46.07%
2009 -2.76 -5.67 7.73 15.14 7.61 2.25 6.76 3.68 4.26 0.55 1.22 7.10 +57.48%
2010 -2.38 0.13 8.82 1.41 -8.92 -3.44 5.27 -2.38 8.21 1.42 -0.70 5.76 +12.38%
2011 -0.67 2.24 -0.66 2.65 -0.64 -2.27 -3.65 -9.99 -8.80 9.23 -2.82 -0.53 -16.02%
2012 7.81 4.67 0.35 -0.94 -8.85 3.63 2.50 0.85 1.93 -0.95 1.68 1.41 +14.04%
2013 5.34 0.66 1.75 0.86 4.48 -5.62 7.03 -2.33 3.62 4.00 3.55 -0.56 +24.51%
2014 -5.50 5.82 0.28 0.65 3.60 1.52 -0.88 0.98 -1.05 1.86 2.87 -0.76 +9.33%
2015 0.94 5.66 0.64 0.64 1.18 -2.65 0.40 -7.43 -4.57 9.76 0.58 -2.46 +1.62%
2016 -9.57 -2.04 6.45 0.27 3.20 -4.65 7.22 1.01 0.42 -0.08 4.40 2.94 +8.65%
2017 1.39 2.44 1.64 1.32 -0.43 -0.51 2.33 -0.86 1.58 2.41 1.24 1.98 +15.46%
2018 3.55 -3.49 -5.02 2.47 -0.41 0.62 1.85 -0.47 0.41 -8.16 1.25 -8.13 -15.26%
2019 6.95 3.18 1.00 3.90 -5.18 4.96 1.23 -2.64 0.56 2.84 3.30 1.82 +23.54%
2020 1.34 -10.98 -11.41 11.44 3.59 1.87 4.97 6.29 -3.72 -3.04 15.74 3.10 +16.82%
2021 -0.49 5.61 4.01 4.11 1.73 0.28 2.17 0.92 -1.92 2.38 -2.09 4.65 +23.15%
2022 -2.67 -1.51 3.01 -5.76 -2.96 -10.93 9.89 -2.16 -8.79 6.03 4.99 -3.54 -15.29%
2023 6.56 -0.20 1.58 0.15 1.12 3.93 3.09 -1.70 -3.37 -1.60 7.90 4.26 +23.24%
2024 3.28 4.95 3.46 -2.92 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 10.47% 10.81% 16.31% 18.26%
Sharpe ratio 2.81 3.27 2.23 0.26 0.52
Best month +4.95% +7.90% +7.90% +9.89% +15.74%
Worst month -2.92% -2.92% -3.37% -10.93% -11.41%
Maximum loss -4.73% -4.73% -7.34% -24.05% -34.24%
Outperformance +18.81% - +20.17% +16.21% +25.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Focus D (acc) - EUR reinvestment 67.8100 +26.32% +38.08%
JPM Global Focus D (acc) - EUR (... reinvestment 21.8500 +26.67% +22.55%
JPM Global Focus X (acc) - EUR reinvestment 89.1400 +29.60% +49.11%
JPM Global Focus T (acc) - EUR reinvestment 316.1800 +26.32% +38.02%
JPM Global Focus I2 (acc) - EUR reinvestment 170.0700 +28.82% +46.44%
JPM Global Focus I2 (acc) - EUR ... reinvestment 198.7400 +29.19% +30.06%
JPM Global Focus I2 (acc) - USD reinvestment 208.6800 +29.69% +29.94%
JPM Global Focus I (acc) - CHF (... reinvestment 140.6400 +26.12% -
JPM Global Focus I (acc) - EUR reinvestment 454.2700 +28.61% +45.56%
JPM Global Focus I (acc) - EUR (... reinvestment 188.9400 +28.97% +29.32%
JPM Global Focus C (acc) - EUR reinvestment 52.7600 +28.56% +45.42%
JPM Global Focus C (dist) - EUR paying dividend 333.2100 +28.55% +45.41%
JPM Global Focus C (dist) - USD paying dividend 357.5300 +29.40% +29.00%
JPM Global Focus C (acc) - USD reinvestment 370.8200 +29.40% +28.99%
JPM Global Focus C (acc) - EUR (... reinvestment 62.5400 +28.92% +29.16%
JPM Global Focus A (dist) - USD paying dividend 41.9500 +28.36% +25.98%
JPM Global Focus A (acc) - EUR (... reinvestment 26.4700 +27.94% +26.35%
JPM Global Focus A (dist) - EUR paying dividend 77.1100 +27.58% +42.29%
JPM Global Focus A (acc) - EUR reinvestment 60.4400 +27.59% +42.35%
JPM Global Focus A (acc) - CHF (... reinvestment 401.3700 +25.02% +22.50%

Performance

YTD  
+12.69%
6 Months  
+17.33%
1 Year  
+27.94%
3 Years  
+26.35%
5 Years  
+86.28%
10 Years  
+136.55%
Since start  
+164.70%
Year
2023  
+23.24%
2022
  -15.29%
2021  
+23.15%
2020  
+16.82%
2019  
+23.54%
2018
  -15.26%
2017  
+15.46%
2016  
+8.65%
2015  
+1.62%