JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
| NAV2024-06-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4300EUR | -0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.57 | -1.11 | 0.80 | 1.86 | -0.04 | -3.11 | -0.32 | -1.60 | -3.47 | 1.72 | - |
| 2017 | -1.87 | -1.78 | 2.25 | 0.41 | 2.16 | 1.72 | 3.23 | 1.17 | 3.42 | 5.15 | -1.39 | 0.07 | +15.24% |
| 2018 | 3.88 | 1.34 | -3.34 | 0.34 | -0.93 | -2.22 | -1.34 | 0.01 | -1.79 | 2.45 | -0.43 | -0.34 | -2.58% |
| 2019 | -1.61 | 0.78 | 1.19 | 1.74 | -1.69 | 2.46 | 1.06 | -1.46 | 0.09 | -2.01 | -0.17 | 0.22 | +0.48% |
| 2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.30 | -1.06 | 0.51 | 1.77 | -0.16 | 0.12 | 3.80 | 2.00 | +12.44% |
| 2021 | -0.40 | 2.50 | 0.45 | 1.19 | -0.18 | 0.50 | -0.13 | 0.88 | -0.62 | 1.17 | -0.02 | -0.73 | +4.64% |
| 2022 | -4.21 | 0.07 | -2.04 | -1.73 | -3.54 | 0.46 | -0.20 | -0.26 | 0.23 | -0.24 | -0.20 | -1.44 | -12.47% |
| 2023 | 3.09 | -1.38 | 6.09 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.11 | -3.51 | -1.76 | -1.04% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.54% | 6.27% | 6.87% | 6.54% |
| Sharpe ratio | 0.00 | 0.06 | -0.71 | -1.12 | -0.52 |
| Best month | +0.95% | +0.95% | +3.11% | +6.09% | +6.09% |
| Worst month | -1.76% | -1.76% | -7.25% | -7.25% | -7.25% |
| Maximum loss | -2.59% | -2.59% | -5.66% | -15.83% | -15.83% |
| Outperformance | -2.89% | - | -1.29% | +5.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3300 | -3.83% | -16.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6000 | -3.16% | -14.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.2200 | -0.18% | -9.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.7100 | -0.12% | -9.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 968.5600 | -1.39% | -12.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7500 | -1.01% | -10.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,265.9700 | +1.13% | -3.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,157.9805 | +5.48% | +8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3400 | -2.36% | -10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5400 | -1.62% | -10.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8500 | +0.59% | -7.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,490.1797 | +4.74% | +6.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,222.9000 | +0.33% | -5.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.0400 | -0.88% | -10.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,653.0000 | -4.95% | -16.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8300 | -2.20% | -15.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.9500 | +1.18% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.9000 | +0.56% | -6.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.4300 | -0.79% | -11.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.0500 | -0.82% | -11.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.7800 | -0.82% | -11.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.5200 | +0.52% | -6.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9400 | +0.53% | -6.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.3400 | -1.51% | -13.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.3200 | -1.51% | -13.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5300 | -0.18% | -8.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.9700 | -2.20% | -15.13% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | -0.79% | ||
| 3 Years | -11.40% | ||
| 5 Years | +1.36% | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -12.47% | ||
| 2021 | +4.64% | ||
| 2020 | +12.44% | ||
| 2019 | +0.48% | ||
| 2018 | -2.58% | ||
| 2017 | +15.24% | ||
