JPMorgan Funds - Global Focus Fund C (dist) - USD/  LU0935941772  /

Fonds
NAV2024-07-30 Chg.-0.7500 Type of yield Investment Focus Investment company
363.3800USD -0.21% 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 - - - - - - - - 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 -1.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.89% 11.53% 17.20% 19.04%
Sharpe ratio 1.81 1.55 1.47 0.28 0.57
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 68.9400 +21.05% +32.91%
JPMorgan Funds - Global Focus Fu... reinvestment 22.1300 +19.04% +20.21%
JPMorgan Funds - Global Focus Fu... reinvestment 91.0500 +24.20% +43.54%
JPMorgan Funds - Global Focus Fu... reinvestment 321.4500 +21.06% +32.89%
JPMorgan Funds - Global Focus Fu... reinvestment 173.5300 +23.46% +40.98%
JPMorgan Funds - Global Focus Fu... reinvestment 202.0200 +21.39% +27.56%
JPMorgan Funds - Global Focus Fu... reinvestment 212.1800 +20.86% +28.27%
JPMorgan Funds - Global Focus Fu... reinvestment 142.1900 +18.44% -
JPMorgan Funds - Global Focus Fu... reinvestment 463.3900 +23.27% +40.17%
JPMorgan Funds - Global Focus Fu... reinvestment 192.0100 +21.20% +26.86%
JPMorgan Funds - Global Focus Fu... reinvestment 53.8100 +23.19% +39.98%
JPMorgan Funds - Global Focus Fu... paying dividend 339.8800 +23.21% +40.00%
JPMorgan Funds - Global Focus Fu... paying dividend 363.3800 +20.60% +27.34%
JPMorgan Funds - Global Focus Fu... reinvestment 376.8900 +20.60% +27.34%
JPMorgan Funds - Global Focus Fu... reinvestment 63.5500 +21.16% +26.69%
JPMorgan Funds - Global Focus Fu... paying dividend 42.5700 +19.61% +24.33%
JPMorgan Funds - Global Focus Fu... reinvestment 26.8500 +20.19% +23.90%
JPMorgan Funds - Global Focus Fu... paying dividend 78.5400 +22.26% +36.97%
JPMorgan Funds - Global Focus Fu... reinvestment 61.5600 +22.29% +37.04%
JPMorgan Funds - Global Focus Fu... reinvestment 405.1300 +17.40% +19.63%

Performance

YTD  
+13.57%
6 Months  
+10.43%
1 Year  
+20.60%
3 Years  
+27.34%
5 Years  
+97.04%
10 Years  
+160.01%
Since start  
+199.46%
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