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JPM Global Focus C (dist) - USD/  LU0935941772  /

Fonds
NAV10/05/2024 Chg.+3.7500 Type of yield Investment Focus Investment company
354.7900USD +1.07% 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 - - - - - - - - 5.00 4.13 3.20 -0.32 -
2014 -5.93 6.79 0.27 1.05 3.24 1.94 -1.66 0.56 -2.89 1.40 2.16 -1.73 +4.71%
2015 -0.79 5.52 -0.74 2.26 0.51 -1.69 -0.21 -7.46 -4.67 9.76 -0.75 -1.72 -1.03%
2016 -10.10 -1.20 8.48 0.92 2.16 -4.40 7.41 1.01 0.90 -1.16 3.20 2.79 +9.01%
2017 2.90 2.25 1.90 1.89 0.34 0.12 3.41 -0.62 1.70 1.86 2.14 2.54 +22.38%
2018 5.40 -3.88 -4.57 1.67 -0.81 0.28 2.18 -0.44 0.41 -8.24 1.68 -7.71 -13.99%
2019 7.90 3.05 0.92 3.94 -5.10 6.01 0.82 -2.48 0.54 3.82 3.09 2.92 +27.77%
2020 1.09 -11.06 -12.17 11.76 4.00 2.34 6.48 6.78 -4.08 -2.70 16.78 4.04 +21.12%
2021 -0.65 5.53 3.17 4.98 2.00 -0.22 2.36 0.85 -2.43 2.78 -2.44 4.84 +22.35%
2022 -2.93 -1.30 2.84 -6.88 -2.30 -11.46 9.80 -2.47 -9.16 6.26 6.90 -2.56 -14.55%
2023 7.39 -0.75 2.44 0.32 0.57 4.50 3.76 -2.22 -3.85 -1.72 9.20 5.24 +26.84%
2024 2.68 4.75 3.32 -3.32 3.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 11.53% 11.85% 17.35% 19.07%
Sharpe ratio 2.39 3.86 1.97 0.27 0.58
Best month +5.24% +9.20% +9.20% +9.80% +16.78%
Worst month -3.32% -3.32% -3.85% -11.46% -12.17%
Maximum loss -5.23% -5.23% -8.49% -26.14% -35.23%
Outperformance +0.35% - +3.53% +20.20% +32.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Focus D (acc) - EUR reinvestment 67.6900 +27.21% +37.00%
JPM Global Focus D (acc) - EUR (... reinvestment 21.7200 +25.40% +21.61%
JPM Global Focus X (acc) - EUR reinvestment 88.9000 +30.54% +47.94%
JPM Global Focus T (acc) - EUR reinvestment 315.6400 +27.23% +36.94%
JPM Global Focus I2 (acc) - EUR reinvestment 169.6600 +29.76% +45.31%
JPM Global Focus I2 (acc) - EUR ... reinvestment 197.4100 +27.90% +29.05%
JPM Global Focus I2 (acc) - USD reinvestment 207.0600 +27.40% +28.90%
JPM Global Focus I (acc) - CHF (... reinvestment 139.8400 +24.88% -
JPM Global Focus I (acc) - EUR reinvestment 453.2000 +29.54% +44.44%
JPM Global Focus I (acc) - EUR (... reinvestment 187.7000 +27.70% +28.33%
JPM Global Focus C (acc) - EUR reinvestment 52.6400 +29.50% +44.30%
JPM Global Focus C (dist) - EUR paying dividend 332.4400 +29.48% +44.29%
JPM Global Focus C (dist) - USD paying dividend 354.7900 +27.12% +27.98%
JPM Global Focus C (acc) - USD reinvestment 367.9800 +27.12% +27.95%
JPM Global Focus C (acc) - EUR (... reinvestment 62.1300 +27.66% +28.16%
JPM Global Focus A (dist) - USD paying dividend 41.6400 +26.06% +24.97%
JPM Global Focus A (acc) - EUR (... reinvestment 26.3000 +26.69% +25.36%
JPM Global Focus A (dist) - EUR paying dividend 76.9500 +28.51% +41.19%
JPM Global Focus A (acc) - EUR reinvestment 60.3100 +28.51% +41.24%
JPM Global Focus A (acc) - CHF (... reinvestment 399.2300 +23.79% +21.69%

Performance

YTD  
+10.89%
6 Months  
+21.57%
1 Year  
+27.12%
3 Years  
+27.98%
5 Years  
+100.07%
10 Years  
+161.69%
Since start  
+192.38%
Year
2023  
+26.84%
2022
  -14.55%
2021  
+22.35%
2020  
+21.12%
2019  
+27.77%
2018
  -13.99%
2017  
+22.38%
2016  
+9.01%
2015
  -1.03%
 

Dividends

13/09/2023 1.88 USD
14/09/2022 1.72 USD
09/09/2021 1.46 USD
10/09/2020 0.87 USD
05/09/2019 1.36 USD
05/09/2018 1.11 USD
12/09/2017 2.09 USD
01/09/2016 2.55 USD
16/09/2015 2.12 USD
17/09/2014 1.80 USD