JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
| NAV25/09/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 466.7800EUR | +0.09% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.57 | 3.63 | 4.37 | - |
| 2011 | -2.38 | 2.07 | -2.54 | 0.50 | 1.37 | -2.70 | -2.00 | -10.53 | -4.92 | 7.29 | -0.43 | 2.38 | -12.21% |
| 2012 | 7.55 | 2.70 | 0.58 | 0.34 | -4.62 | 2.33 | 5.35 | -0.69 | 0.62 | -1.58 | 1.39 | -0.03 | +14.25% |
| 2013 | 2.62 | 2.84 | 3.50 | -0.99 | 4.61 | -5.74 | 5.91 | -2.09 | 2.55 | 3.50 | 3.36 | -1.57 | +19.39% |
| 2014 | -3.89 | 4.43 | 0.29 | 0.62 | 5.05 | 1.64 | 0.38 | 2.20 | 1.50 | 2.26 | 2.52 | 1.04 | +19.28% |
| 2015 | 6.48 | 6.64 | 3.41 | -1.38 | 1.82 | -3.46 | 0.75 | -8.58 | -4.29 | 11.09 | 3.70 | -4.45 | +10.45% |
| 2016 | -9.74 | -1.68 | 3.64 | 0.60 | 4.62 | -3.94 | 6.97 | 1.19 | 0.32 | 1.26 | 6.53 | 3.28 | +12.49% |
| 2017 | 0.58 | 4.05 | 1.16 | -0.28 | -2.48 | -1.51 | 0.53 | -1.50 | 2.20 | 3.25 | -0.14 | 1.79 | +7.69% |
| 2018 | 1.47 | -1.91 | -5.47 | 3.80 | 2.80 | 0.34 | 1.64 | 0.16 | 0.90 | -6.13 | 1.52 | -8.48 | -9.75% |
| 2019 | 7.50 | 3.91 | 2.32 | 3.96 | -4.53 | 3.92 | 3.00 | -1.62 | 1.87 | 1.58 | 4.43 | 0.90 | +30.28% |
| 2020 | 2.54 | -10.27 | -12.07 | 12.75 | 1.56 | 1.53 | 0.94 | 5.89 | -2.20 | -2.55 | 13.70 | 1.72 | +10.82% |
| 2021 | 0.40 | 5.72 | 6.58 | 2.03 | 1.25 | 2.21 | 2.32 | 1.35 | -0.44 | 2.48 | -0.37 | 5.16 | +32.41% |
| 2022 | -1.58 | -1.59 | 4.04 | -1.93 | -3.93 | -8.95 | 12.54 | -0.94 | -7.02 | 5.04 | 1.79 | -5.30 | -9.27% |
| 2023 | 5.82 | 1.23 | 0.02 | -0.61 | 3.57 | 2.19 | 2.64 | -0.50 | -1.40 | -1.93 | 6.14 | 3.71 | +22.52% |
| 2024 | 4.45 | 5.08 | 3.79 | -2.48 | 1.72 | 5.94 | -2.26 | 0.64 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 13.05% | 11.59% | 15.11% | 17.50% |
| Sharpe ratio | 1.69 | 0.25 | 2.05 | 0.52 | 0.70 |
| Best month | +5.94% | +5.94% | +6.14% | +12.54% | +13.70% |
| Worst month | -2.48% | -2.48% | -2.48% | -8.95% | -12.07% |
| Maximum loss | -9.34% | -9.34% | -9.34% | -15.45% | -35.28% |
| Outperformance | +13.52% | - | +13.69% | +22.03% | +28.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 91.8300 | +28.08% | +41.08% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 174.8400 | +27.30% | +38.57% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 207.6100 | +31.39% | +29.31% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 221.4700 | +34.40% | +32.58% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 145.6800 | +28.23% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.2500 | +24.82% | +30.66% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.6700 | +28.81% | +21.82% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 322.9000 | +24.82% | +30.64% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 466.7800 | +27.10% | +37.78% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 197.2600 | +31.17% | +28.59% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.2000 | +27.02% | +37.60% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 340.9800 | +27.04% | +37.61% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 377.4300 | +34.13% | +31.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 393.2800 | +34.13% | +31.63% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 65.2900 | +31.13% | +28.45% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 44.3500 | +33.05% | +28.54% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.5600 | +30.12% | +25.62% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 79.0100 | +26.07% | +34.66% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.9300 | +26.08% | +34.69% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 414.5100 | +27.09% | +20.95% |
Performance
| YTD | +17.23% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +27.10% | ||
| 3 Years | +37.78% | ||
| 5 Years | +107.14% | ||
| 10 Years | +217.84% | ||
| Since start | +366.78% | ||
| Year | |||
| 2023 | +22.52% | ||
| 2022 | -9.27% | ||
| 2021 | +32.41% | ||
| 2020 | +10.82% | ||
| 2019 | +30.28% | ||
| 2018 | -9.75% | ||
| 2017 | +7.69% | ||
| 2016 | +12.49% | ||
| 2015 | +10.45% | ||
