JPM Global Focus I (acc) - EUR (hedged)/ LU0528412322 /
| NAV2024-05-10 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.7000EUR | +1.00% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.60 | -3.41 | -4.96 | 2.57 | -0.38 | 0.68 | 1.92 | -0.37 | 0.43 | -8.09 | 1.31 | -8.09 | -14.62% |
| 2019 | 6.99 | 3.28 | 1.06 | 3.96 | -5.16 | 5.04 | 1.36 | -2.60 | 0.61 | 2.91 | 3.37 | 1.89 | +24.50% |
| 2020 | 1.39 | -10.92 | -11.36 | 11.50 | 3.64 | 1.98 | 4.98 | 6.39 | -3.68 | -2.97 | 15.83 | 3.14 | +17.68% |
| 2021 | -0.39 | 5.66 | 4.08 | 4.16 | 1.78 | 0.36 | 2.26 | 1.00 | -1.88 | 2.44 | -2.04 | 4.72 | +24.10% |
| 2022 | -2.59 | -1.45 | 3.10 | -5.72 | -2.86 | -10.89 | 9.95 | -2.10 | -8.72 | 6.12 | 5.02 | -3.49 | -14.65% |
| 2023 | 6.66 | -0.15 | 1.67 | 0.19 | 1.16 | 4.02 | 3.16 | -1.62 | -3.32 | -1.52 | 7.94 | 4.32 | +24.23% |
| 2024 | 3.36 | 5.04 | 3.50 | -2.84 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 10.53% | 10.85% | 16.40% | 18.29% |
| Sharpe ratio | 3.00 | 4.08 | 2.20 | 0.30 | 0.55 |
| Best month | +5.04% | +7.94% | +7.94% | +9.95% | +15.83% |
| Worst month | -2.84% | -2.84% | -3.32% | -10.89% | -11.36% |
| Maximum loss | -4.67% | -4.67% | -7.14% | -23.61% | -34.23% |
| Outperformance | -0.12% | - | +3.07% | +24.03% | - |
All quotes in EUR
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 | +12.31% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +27.70% | ||
| 3 Years | +28.33% | ||
| 5 Years | +91.71% | ||
| 10 Years | - | ||
| Since start | +87.70% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
