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

Fonds
NAV2024-05-09 Chg.+0.1400 Type of yield Investment Focus Investment company
329.5600EUR +0.04% 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 1.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 9.92% 10.20% 14.89% 17.47%
Sharpe ratio 3.40 4.01 2.42 0.60 0.68
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 67.1100 +26.19% +35.82%
JPM Global Focus D (acc) - EUR (... reinvestment 21.5000 +24.35% +20.38%
JPM Global Focus X (acc) - EUR reinvestment 88.1300 +29.47% +46.66%
JPM Global Focus T (acc) - EUR reinvestment 312.9300 +26.19% +35.77%
JPM Global Focus I2 (acc) - EUR reinvestment 168.1900 +28.69% +44.05%
JPM Global Focus I2 (acc) - EUR ... reinvestment 195.4600 +26.86% +27.78%
JPM Global Focus I2 (acc) - USD reinvestment 204.8700 +26.41% +27.54%
JPM Global Focus I (acc) - CHF (... reinvestment 138.4700 +23.84% -
JPM Global Focus I (acc) - EUR reinvestment 449.2800 +28.48% +43.19%
JPM Global Focus I (acc) - EUR (... reinvestment 185.8400 +26.65% +27.06%
JPM Global Focus C (acc) - EUR reinvestment 52.1800 +28.43% +43.04%
JPM Global Focus C (dist) - EUR paying dividend 329.5600 +28.42% +43.04%
JPM Global Focus C (dist) - USD paying dividend 351.0400 +26.13% +26.62%
JPM Global Focus C (acc) - USD reinvestment 364.0900 +26.13% +26.60%
JPM Global Focus C (acc) - EUR (... reinvestment 61.5100 +26.59% +26.88%
JPM Global Focus A (dist) - USD paying dividend 41.2000 +25.11% +23.65%
JPM Global Focus A (acc) - EUR (... reinvestment 26.0400 +25.62% +24.12%
JPM Global Focus A (dist) - EUR paying dividend 76.2900 +27.47% +39.97%
JPM Global Focus A (acc) - EUR reinvestment 59.7900 +27.48% +40.02%
JPM Global Focus A (acc) - CHF (... reinvestment 395.3200 +22.76% +20.50%

Performance

YTD  
+12.81%
6 Months  
+19.65%
1 Year  
+28.42%
3 Years  
+43.04%
5 Years  
+107.68%
Since start  
+260.23%
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

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