JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged)/ LU0289215948 /
| NAV2024-07-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7300EUR | +0.56% | 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 | 2.66 | 4.61 | -2.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.12% | 10.61% | 16.23% | 18.25% |
| Sharpe ratio | 2.02 | 1.74 | 1.62 | 0.22 | 0.48 |
| Best month | +4.95% | +4.95% | +7.90% | +9.89% | +15.74% |
| Worst month | -2.92% | -2.92% | -3.37% | -10.93% | -11.41% |
| Maximum loss | -5.04% | -5.04% | -7.34% | -24.05% | -34.24% |
| Outperformance | +18.81% | - | +20.17% | +16.21% | +25.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 68.3500 | +21.34% | +31.42% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.0300 | +19.66% | +19.79% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 90.2500 | +24.50% | +41.92% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 318.7000 | +21.34% | +31.38% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 172.0000 | +23.74% | +39.38% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 201.1000 | +22.09% | +27.13% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 211.4600 | +21.53% | +28.28% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 141.5600 | +19.10% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 459.3200 | +23.55% | +38.57% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 191.1300 | +21.88% | +26.42% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 53.3400 | +23.50% | +38.40% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 336.8900 | +23.50% | +38.41% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 362.1500 | +21.27% | +27.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 375.6200 | +21.27% | +27.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.2600 | +21.84% | +26.27% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.4300 | +20.27% | +24.36% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 26.7300 | +20.90% | +23.46% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 77.8600 | +22.56% | +35.43% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.0200 | +22.55% | +35.45% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 403.4000 | +18.05% | +19.24% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +20.90% | ||
| 3 Years | +23.46% | ||
| 5 Years | +79.64% | ||
| 10 Years | +135.09% | ||
| Since start | +167.30% | ||
| 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% | ||
