JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
NAV10/18/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.4800GBP | -0.10% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.42 | 2.51 | 0.47 | 1.25 | -0.12 | 0.56 | -0.09 | 0.92 | -0.57 | 1.21 | 0.04 | -0.69 | +6.04% |
2022 | -4.12 | 0.13 | -1.92 | -1.63 | -3.52 | 0.61 | -0.06 | -0.11 | 0.37 | -0.11 | -0.07 | -1.32 | -11.27% |
2023 | 3.25 | -1.27 | 6.23 | 1.27 | -1.32 | -7.08 | -1.78 | 3.06 | 0.67 | 3.23 | -3.43 | -1.66 | +0.46% |
2024 | 0.68 | 0.75 | 0.19 | 1.07 | -1.26 | 1.07 | 1.93 | 0.93 | -1.13 | 2.54 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 5.87% | 5.53% | 7.08% | -% |
Sharpe ratio | 1.04 | 0.60 | 0.09 | -0.67 | - |
Best month | +2.54% | +2.54% | +3.23% | +6.23% | - |
Worst month | -1.66% | -1.26% | -3.43% | -7.08% | - |
Maximum loss | -3.16% | -3.16% | -5.46% | -13.83% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 123.0100 | +2.93% | -6.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,926.0000 | -1.96% | -14.83% | |
JPMorgan Investment Funds - Glob... | reinvestment | 217.4300 | +4.39% | -1.42% | |
JPMorgan Investment Funds - Glob... | reinvestment | 110.2300 | -1.10% | -14.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.9500 | -0.41% | -12.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 125.7200 | +2.99% | -6.57% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,004.1500 | +1.66% | -9.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.2200 | +2.17% | -7.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,315.3101 | +3.46% | +0.04% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,717.6104 | +6.25% | +12.99% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.6500 | +0.38% | -9.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.9500 | +1.36% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.4800 | +3.72% | -4.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,993.0400 | +5.51% | +10.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,273.5900 | +3.05% | -1.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.5300 | +2.28% | -7.30% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.0800 | +0.83% | -12.33% | |
JPMorgan Investment Funds - Glob... | reinvestment | 150.1800 | +3.76% | -3.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 112.6100 | +2.30% | -8.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 175.5500 | +2.26% | -8.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 111.9100 | +2.25% | -8.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 146.6200 | +3.71% | -3.33% | |
JPMorgan Investment Funds - Glob... | reinvestment | 134.5500 | +3.73% | -3.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 138.1600 | +1.54% | -10.46% | |
JPMorgan Investment Funds - Glob... | reinvestment | 192.0300 | +1.54% | -10.45% | |
JPMorgan Investment Funds - Glob... | reinvestment | 155.7000 | +3.00% | -5.33% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.6900 | +0.84% | -12.32% |
Performance
YTD | +6.91% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +3.72% | ||
3 Years | -4.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.52% | ||
Year | |||
2023 | +0.46% | ||
2022 | -11.27% | ||
2021 | +6.04% |
Dividends
3/8/2024 | 0.35 GBP |
3/8/2023 | 0.01 GBP |
3/8/2022 | 0.01 GBP |
3/9/2021 | 0.01 GBP |