JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
| NAV25/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9400EUR | +0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
| 2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
| 2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
| 2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
| 2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
| 2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
| 2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
| 2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
| 2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
| 2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
| 2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
| 2024 | 0.31 | 0.40 | 0.04 | 0.56 | -0.82 | 0.60 | 1.11 | 0.44 | -0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.39% | 3.33% | 4.29% | 4.01% |
| Sharpe ratio | -0.11 | 0.01 | -0.92 | -1.44 | -0.99 |
| Best month | +1.11% | +1.11% | +1.89% | +3.78% | +3.78% |
| Worst month | -1.01% | -0.82% | -2.18% | -4.49% | -4.49% |
| Maximum loss | -1.88% | -1.88% | -3.48% | -11.62% | -11.62% |
| Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2300 | +3.70% | +2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8600 | +2.17% | -2.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 916.8000 | +1.61% | -4.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,241.0000 | -2.66% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.3400 | -1.72% | -10.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.3400 | +3.03% | -0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.5900 | +1.85% | -2.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.7900 | +1.56% | -4.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.1600 | -2.38% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0900 | +3.07% | +0.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.4400 | +3.03% | +0.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5900 | +1.52% | -4.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.6100 | +1.52% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0100 | +3.03% | +0.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.2700 | +2.31% | -1.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.2100 | +1.85% | -2.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.9400 | +0.35% | -8.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.9700 | +0.81% | -6.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.8000 | +2.31% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.3600 | +0.81% | -6.79% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +0.35% | ||
| 3 Years | -8.04% | ||
| 5 Years | -2.75% | ||
| 10 Years | +7.96% | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -9.21% | ||
| 2021 | +1.07% | ||
| 2020 | +5.92% | ||
| 2019 | -1.31% | ||
| 2018 | -2.92% | ||
| 2017 | +8.08% | ||
| 2016 | -4.90% | ||
| 2015 | +5.04% | ||
