JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
| NAV2024-10-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1100USD | +0.22% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.71 | 0.74 | 1.23 | 0.60 | -0.62 | 1.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.53% | 3.34% | 4.29% | -% |
| Sharpe ratio | 0.83 | 0.82 | 0.01 | -0.89 | - |
| Best month | +1.49% | +1.49% | +2.01% | +3.98% | - |
| Worst month | -0.88% | -0.71% | -2.09% | -4.25% | - |
| Maximum loss | -1.77% | -1.77% | -3.25% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8900 | +5.18% | +3.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1700 | +3.65% | -1.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 927.5300 | +3.07% | -3.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,339.0000 | -1.20% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.3000 | -0.33% | -9.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 106.6500 | +4.52% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.1100 | +3.31% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0500 | +3.02% | -3.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9600 | +1.27% | +7.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.4900 | +4.55% | +1.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.0000 | +4.51% | +1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.7400 | +2.98% | -3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +2.99% | -3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.7400 | +4.51% | +1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.2300 | +3.79% | -0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.9900 | +3.32% | -1.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.9000 | +1.80% | -6.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9800 | +2.26% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.4200 | +3.78% | -0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.3800 | +2.25% | -5.59% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +3.31% | ||
| 3 Years | -1.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividends
| 2024-03-08 | 1.27 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
