JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
| NAV02/08/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3600EUR | +0.56% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -1.26 | -0.20 | 0.07 | - |
| 2020 | 1.34 | 0.40 | 0.22 | 0.03 | 0.75 | -0.77 | 0.30 | 0.89 | 0.00 | -0.09 | 2.10 | 1.21 | +6.53% |
| 2021 | -0.39 | 1.28 | 0.05 | 0.45 | -0.23 | 0.43 | -0.14 | 0.64 | -0.60 | 0.97 | -0.18 | -1.03 | +1.24% |
| 2022 | -3.43 | -0.07 | -1.85 | -1.07 | -2.55 | 0.31 | -0.89 | -0.73 | 0.03 | 0.20 | 0.46 | -0.75 | -9.94% |
| 2023 | 1.97 | -0.97 | 4.60 | 0.89 | -1.03 | -5.60 | -1.50 | 2.15 | 0.31 | 2.20 | -2.38 | -1.31 | -1.04% |
| 2024 | 0.12 | 0.22 | 0.00 | 0.88 | -0.90 | 0.85 | 1.12 | 0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.96% | 4.92% | 5.28% | -% |
| Sharpe ratio | 0.29 | 0.42 | -0.25 | -1.24 | - |
| Best month | +1.12% | +1.12% | +2.20% | +4.60% | +4.60% |
| Worst month | -1.31% | -0.90% | -2.38% | -5.60% | -5.60% |
| Maximum loss | -1.83% | -1.83% | -4.25% | -13.34% | - |
| Outperformance | -3.14% | - | -3.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 987.0400 | +2.50% | -7.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.5000 | +0.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5900 | +4.57% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,059.4399 | +3.80% | -3.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0000 | +4.57% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7700 | +1.94% | -9.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,023.6400 | +3.26% | -5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2000 | +0.62% | -10.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.7000 | +4.61% | -2.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.8400 | +3.74% | -4.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9000 | +5.08% | -1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.9900 | +3.17% | -6.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +4.66% | -1.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.8700 | +3.12% | -6.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1500 | +4.61% | -1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3600 | +2.40% | -8.48% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +2.40% | ||
| 3 Years | -8.48% | ||
| 5 Years | -2.64% | ||
| 10 Years | - | ||
| Since start | -2.64% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -9.94% | ||
| 2021 | +1.24% | ||
| 2020 | +6.53% | ||
