JPMorgan Funds - Global Focus Fund X (acc) - EUR/ LU0168343431 /
NAV01/08/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7000EUR | +1.26% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
2005 | 4.25 | 1.90 | -0.09 | -2.24 | 8.29 | 5.19 | 3.43 | -0.08 | 6.07 | -2.21 | 7.96 | 3.40 | +41.44% |
2006 | 1.96 | 3.98 | 0.59 | -0.20 | -5.65 | 1.18 | -0.34 | 3.66 | 3.60 | 3.60 | -0.87 | 4.95 | +17.20% |
2007 | 3.46 | -1.56 | 3.34 | 2.72 | 3.70 | -0.05 | -1.54 | -2.65 | -0.50 | 1.68 | -6.04 | -0.76 | +1.31% |
2008 | -12.49 | 0.40 | -8.71 | 6.75 | 1.31 | -7.88 | -0.96 | 3.87 | -12.46 | -12.28 | -7.46 | -3.63 | -43.70% |
2009 | 3.77 | -5.95 | 4.07 | 16.99 | 4.40 | 2.61 | 7.23 | 3.14 | 3.42 | 0.07 | 0.57 | 9.85 | +60.98% |
2010 | 0.13 | 1.95 | 9.17 | 2.62 | -3.98 | -1.78 | 2.11 | -0.53 | 4.21 | 0.63 | 3.73 | 4.42 | +24.43% |
2011 | -2.30 | 2.14 | -2.46 | 0.54 | 1.44 | -2.63 | -1.94 | -10.47 | -4.86 | 7.37 | -0.36 | 2.48 | -11.49% |
2012 | 7.55 | 2.80 | 0.64 | 0.37 | -4.54 | 2.38 | 5.46 | -0.62 | 0.67 | -1.54 | 1.46 | 0.05 | +15.10% |
2013 | 2.72 | 2.89 | 3.54 | -0.94 | 4.68 | -5.69 | 6.03 | -2.03 | 2.58 | 3.60 | 3.47 | -1.51 | +20.40% |
2014 | -3.83 | 4.47 | 0.38 | 0.68 | 5.12 | 1.72 | 0.47 | 2.26 | 1.56 | 2.33 | 2.57 | 1.11 | +20.22% |
2015 | 6.55 | 6.71 | 3.46 | -1.32 | 1.89 | -3.38 | 0.81 | -8.52 | -4.23 | 11.19 | 3.76 | -4.38 | +11.33% |
2016 | -9.67 | -1.62 | 3.69 | 0.69 | 4.70 | -3.90 | 7.05 | 1.27 | 0.38 | 1.32 | 6.61 | 3.33 | +13.39% |
2017 | 0.67 | 4.12 | 1.20 | -0.21 | -2.41 | -1.44 | 0.61 | -1.42 | 2.25 | 3.31 | -0.08 | 1.87 | +8.58% |
2018 | 1.55 | -1.86 | -5.39 | 3.86 | 2.88 | 0.38 | 1.71 | 0.23 | 0.98 | -6.08 | 1.59 | -8.40 | -9.02% |
2019 | 7.58 | 3.96 | 2.39 | 4.04 | -4.46 | 3.99 | 3.07 | -1.56 | 1.94 | 1.67 | 4.49 | 0.96 | +31.32% |
2020 | 2.62 | -10.22 | -12.02 | 12.83 | 1.63 | 1.58 | 1.01 | 5.96 | -2.12 | -2.49 | 13.79 | 1.79 | +11.72% |
2021 | 0.43 | 5.78 | 6.67 | 2.10 | 1.30 | 2.30 | 2.39 | 1.42 | -0.37 | 2.54 | -0.30 | 5.25 | +33.46% |
2022 | -1.52 | -1.52 | 4.11 | -1.88 | -3.85 | -8.89 | 12.61 | -0.86 | -6.96 | 5.12 | 1.85 | -5.24 | -8.54% |
2023 | 5.90 | 1.30 | 0.09 | -0.55 | 3.64 | 2.26 | 2.70 | -0.44 | -1.33 | -1.86 | 6.20 | 3.78 | +23.51% |
2024 | 4.52 | 5.13 | 3.86 | -2.41 | 1.78 | 6.00 | -2.19 | 1.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.32% | 10.66% | 9.97% | 14.67% | 17.42% |
Sharpe ratio | 3.03 | 2.44 | 2.29 | 0.66 | 0.75 |
Best month | +6.00% | +6.00% | +6.20% | +12.61% | +13.79% |
Worst month | -2.41% | -2.41% | -2.41% | -8.89% | -12.02% |
Maximum loss | -4.62% | -4.62% | -5.25% | -15.13% | -35.25% |
Outperformance | +5.91% | - | +10.75% | +33.98% | +52.66% |
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 | +19.00% | ||
---|---|---|---|
6 Months | +13.83% | ||
1 Year | +26.45% | ||
3 Years | +45.41% | ||
5 Years | +115.78% | ||
10 Years | +265.10% | ||
Since start | +827.00% | ||
Year | |||
2023 | +23.51% | ||
2022 | -8.54% | ||
2021 | +33.46% | ||
2020 | +11.72% | ||
2019 | +31.32% | ||
2018 | -9.02% | ||
2017 | +8.58% | ||
2016 | +13.39% | ||
2015 | +11.33% |