JPM Global Focus A (acc) - EUR (hedged)/ LU0289215948 /
| NAV05/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6500EUR | +0.91% | 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 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 10.60% | 10.59% | 16.33% | 18.23% |
| Sharpe ratio | 2.76 | 3.43 | 2.04 | 0.25 | 0.54 |
| 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 | -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 | 68.1000 | +22.75% | +36.31% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.9900 | +24.10% | +21.63% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 89.6000 | +25.95% | +47.17% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 317.5400 | +22.75% | +36.25% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 170.9200 | +25.19% | +44.55% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 200.1700 | +26.62% | +29.08% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 210.4300 | +27.34% | +29.14% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 141.5300 | +23.63% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 456.5100 | +24.98% | +43.69% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 190.2900 | +26.41% | +28.35% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 53.0200 | +24.93% | +43.53% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 334.8500 | +24.92% | +43.53% | |
| JPM Global Focus C (dist) - USD | paying dividend | 360.5000 | +27.06% | +28.20% | |
| JPM Global Focus C (acc) - USD | reinvestment | 373.9000 | +27.06% | +28.19% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.9800 | +26.34% | +28.19% | |
| JPM Global Focus A (dist) - USD | paying dividend | 42.2900 | +26.01% | +25.19% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.6500 | +25.41% | +25.41% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 77.4700 | +23.99% | +40.46% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 60.7200 | +23.99% | +40.52% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 403.8000 | +22.55% | +21.52% |
Performance
| YTD | +13.45% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +25.41% | ||
| 3 Years | +25.41% | ||
| 5 Years | +88.87% | ||
| 10 Years | +136.26% | ||
| Since start | +166.50% | ||
| 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% | ||
