JPM Global Focus I (acc) - EUR (hedged)/ LU0528412322 /
| NAV31/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.4600EUR | -0.14% | 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 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.51% | 10.69% | 16.30% | 18.24% |
| Sharpe ratio | 2.54 | 3.17 | 2.17 | 0.27 | 0.58 |
| 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 | 67.1400 | +23.31% | +34.82% | |
| JPM Global Focus D (acc) - EUR (... | reinvestment | 21.6700 | +24.68% | +19.72% | |
| JPM Global Focus X (acc) - EUR | reinvestment | 88.3000 | +26.50% | +45.81% | |
| JPM Global Focus T (acc) - EUR | reinvestment | 313.0600 | +23.30% | +34.93% | |
| JPM Global Focus I2 (acc) - EUR | reinvestment | 168.4600 | +25.74% | +42.98% | |
| JPM Global Focus I2 (acc) - EUR ... | reinvestment | 197.1800 | +27.17% | +27.07% | |
| JPM Global Focus I2 (acc) - USD | reinvestment | 207.1500 | +28.00% | +26.97% | |
| JPM Global Focus I (acc) - CHF (... | reinvestment | 139.4700 | +24.16% | - | |
| JPM Global Focus I (acc) - EUR | reinvestment | 449.9500 | +25.54% | +42.13% | |
| JPM Global Focus I (acc) - EUR (... | reinvestment | 187.4600 | +26.96% | +26.35% | |
| JPM Global Focus C (acc) - EUR | reinvestment | 52.2600 | +25.47% | +41.97% | |
| JPM Global Focus C (dist) - EUR | paying dividend | 330.0400 | +25.48% | +41.97% | |
| JPM Global Focus C (dist) - USD | paying dividend | 354.9000 | +27.72% | +26.05% | |
| JPM Global Focus C (acc) - USD | reinvestment | 368.0900 | +27.72% | +27.00% | |
| JPM Global Focus C (acc) - EUR (... | reinvestment | 62.0500 | +26.92% | +26.19% | |
| JPM Global Focus A (dist) - USD | paying dividend | 41.6300 | +26.65% | +23.06% | |
| JPM Global Focus A (acc) - EUR (... | reinvestment | 26.2500 | +25.90% | +23.41% | |
| JPM Global Focus A (dist) - EUR | paying dividend | 76.3700 | +24.54% | +38.95% | |
| JPM Global Focus A (acc) - EUR | reinvestment | 59.8500 | +24.56% | +38.96% | |
| JPM Global Focus A (acc) - CHF (... | reinvestment | 397.9600 | +23.07% | +19.65% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +26.96% | ||
| 3 Years | +26.35% | ||
| 5 Years | +96.40% | ||
| 10 Years | - | ||
| Since start | +87.46% | ||
| Year | |||
| 2023 | +24.23% | ||
| 2022 | -14.65% | ||
| 2021 | +24.10% | ||
| 2020 | +17.68% | ||
| 2019 | +24.50% | ||
| 2018 | -14.62% | ||
