JPMorgan Funds - Global Focus Fund C (dist) - USD/ LU0935941772 /
| NAV2024-07-31 | Chg.+3.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.5900USD | +0.88% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
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 | 3.25 | 4.29 | -0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.92% | 11.54% | 17.20% | 19.04% |
| Sharpe ratio | 1.96 | 1.76 | 1.56 | 0.28 | 0.58 |
| Best month | +5.24% | +4.75% | +9.20% | +9.80% | +16.78% |
| Worst month | -3.32% | -3.32% | -3.85% | -11.46% | -12.17% |
| Maximum loss | -5.23% | -5.23% | -8.36% | -26.14% | -35.23% |
| Outperformance | +0.35% | - | +3.53% | +20.20% | +32.12% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Focus Fu... | reinvestment | 69.3100 | +21.70% | +32.98% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 22.2600 | +19.74% | +20.26% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 91.5500 | +24.88% | +43.61% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 323.1900 | +21.71% | +32.97% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 174.4800 | +24.13% | +41.05% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 203.2000 | +22.10% | +27.61% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 214.0500 | +21.92% | +28.69% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 143.0200 | +19.13% | - | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 465.9100 | +23.94% | +40.23% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 193.1300 | +21.90% | +26.90% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 54.1100 | +23.88% | +40.07% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 341.7300 | +23.88% | +40.06% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 366.5900 | +21.67% | +27.77% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 380.2200 | +21.67% | +27.77% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 63.9200 | +21.87% | +26.75% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 42.9500 | +20.68% | +24.75% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 27.0100 | +20.90% | +23.96% | |
| JPMorgan Funds - Global Focus Fu... | paying dividend | 78.9700 | +22.93% | +37.05% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 61.8900 | +22.94% | +37.08% | |
| JPMorgan Funds - Global Focus Fu... | reinvestment | 407.5000 | +18.09% | +19.70% |
Performance
| YTD | +14.58% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +21.67% | ||
| 3 Years | +27.77% | ||
| 5 Years | +98.76% | ||
| 10 Years | +165.45% | ||
| Since start | +202.10% | ||
| 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
| 2023-09-13 | 1.88 USD |
| 2022-09-14 | 1.72 USD |
| 2021-09-09 | 1.46 USD |
| 2020-09-10 | 0.87 USD |
| 2019-09-05 | 1.36 USD |
| 2018-09-05 | 1.11 USD |
| 2017-09-12 | 2.09 USD |
| 2016-09-01 | 2.55 USD |
| 2015-09-16 | 2.12 USD |
| 2014-09-17 | 1.80 USD |
