DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Funds - Global Focus Fund C (dist) - EUR/  LU0847330080  /

Fonds
NAV8/1/2024 Chg.+4.2800 Type of yield Investment Focus Investment company
346.0100EUR +1.25% 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 - - - - - - - - 2.52 3.47 3.33 -1.58 -
2014 -3.92 4.41 0.28 0.60 5.02 1.62 0.36 2.18 1.47 2.24 2.50 1.00 +18.93%
2015 6.46 6.62 3.38 -1.40 1.81 -3.47 0.73 -8.58 -4.29 11.09 3.70 -4.46 +10.31%
2016 -9.74 -1.68 3.63 0.60 4.61 -3.94 6.97 1.19 0.31 1.26 6.54 3.27 +12.46%
2017 0.58 4.05 1.15 -0.29 -2.47 -1.51 0.52 -1.50 2.20 3.24 -0.14 1.79 +7.65%
2018 1.47 -1.91 -5.47 3.80 2.79 0.33 1.63 0.15 0.90 -6.14 1.52 -8.48 -9.79%
2019 7.50 3.91 2.32 3.96 -4.53 3.92 3.00 -1.62 1.87 1.57 4.42 0.90 +30.22%
2020 2.53 -10.27 -12.08 12.75 1.56 1.52 0.93 5.89 -2.20 -2.55 13.69 1.72 +10.77%
2021 0.36 5.72 6.59 2.02 1.25 2.21 2.32 1.34 -0.44 2.48 -0.38 5.16 +32.33%
2022 -1.58 -1.59 4.04 -1.94 -3.93 -8.95 12.54 -0.94 -7.02 5.04 1.79 -5.31 -9.30%
2023 5.82 1.22 0.02 -0.61 3.56 2.18 2.64 -0.50 -1.40 -1.93 6.14 3.71 +22.47%
2024 4.44 5.08 3.79 -2.49 1.72 5.94 -2.26 1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.67% 9.97% 14.67% 17.42%
Sharpe ratio 2.92 2.34 2.19 0.59 0.69
Best month +5.94% +5.94% +6.14% +12.54% +13.69%
Worst month -2.49% -2.49% -2.49% -8.95% -12.08%
Maximum loss -4.65% -4.65% -5.33% -15.46% -35.29%
Outperformance +2.09% - +4.98% +27.33% +41.87%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Focus Fu... reinvestment 70.1700 +23.21% +34.63%
JPMorgan Funds - Global Focus Fu... reinvestment 22.4700 +21.20% +21.39%
JPMorgan Funds - Global Focus Fu... reinvestment 92.7000 +26.45% +45.41%
JPMorgan Funds - Global Focus Fu... reinvestment 327.2200 +23.24% +34.63%
JPMorgan Funds - Global Focus Fu... reinvestment 176.6600 +25.68% +42.81%
JPMorgan Funds - Global Focus Fu... reinvestment 205.1800 +23.67% +28.85%
JPMorgan Funds - Global Focus Fu... reinvestment 216.0900 +23.71% +29.92%
JPMorgan Funds - Global Focus Fu... reinvestment 144.3500 +20.61% -
JPMorgan Funds - Global Focus Fu... reinvestment 471.7500 +25.49% +41.99%
JPMorgan Funds - Global Focus Fu... reinvestment 195.0100 +23.47% +28.14%
JPMorgan Funds - Global Focus Fu... reinvestment 54.7800 +25.41% +41.81%
JPMorgan Funds - Global Focus Fu... paying dividend 346.0100 +25.43% +41.82%
JPMorgan Funds - Global Focus Fu... paying dividend 370.0700 +23.45% +28.98%
JPMorgan Funds - Global Focus Fu... reinvestment 383.8300 +23.45% +28.98%
JPMorgan Funds - Global Focus Fu... reinvestment 64.5400 +23.43% +27.98%
JPMorgan Funds - Global Focus Fu... paying dividend 43.3500 +22.42% +25.91%
JPMorgan Funds - Global Focus Fu... reinvestment 27.2700 +22.45% +25.15%
JPMorgan Funds - Global Focus Fu... paying dividend 79.9600 +24.49% +38.77%
JPMorgan Funds - Global Focus Fu... reinvestment 62.6700 +24.49% +38.80%
JPMorgan Funds - Global Focus Fu... reinvestment 411.2700 +19.55% +20.81%

Performance

YTD  
+18.44%
6 Months  
+13.38%
1 Year  
+25.43%
3 Years  
+41.82%
5 Years  
+106.89%
10 Years  
+234.91%
Since start  
+278.21%
Year
2023  
+22.47%
2022
  -9.30%
2021  
+32.33%
2020  
+10.77%
2019  
+30.22%
2018
  -9.79%
2017  
+7.65%
2016  
+12.46%
2015  
+10.31%
 

Dividends

9/13/2023 1.76 EUR
9/14/2022 1.77 EUR
9/9/2021 1.25 EUR
9/10/2020 0.77 EUR
9/5/2019 1.31 EUR
9/5/2018 1.01 EUR
9/12/2017 1.77 EUR
9/1/2016 2.31 EUR
9/16/2015 1.90 EUR
9/17/2014 1.02 EUR