JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged)/ LU2028906019 /
| NAV2024-07-09 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 964.0600SEK | -0.11% | 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 | -1.24 | -0.17 | 0.08 | - |
| 2020 | 1.43 | 0.43 | 0.30 | 0.06 | 0.76 | -0.74 | 0.32 | 0.93 | 0.04 | -0.06 | 2.11 | 1.22 | +6.98% |
| 2021 | -0.38 | 1.32 | 0.08 | 0.50 | -0.20 | 0.46 | -0.10 | 0.68 | -0.56 | 1.00 | -0.13 | -1.09 | +1.57% |
| 2022 | -3.44 | -0.06 | -1.85 | -1.03 | -2.54 | 0.37 | -0.77 | -0.65 | 0.08 | 0.22 | 0.47 | -0.74 | -9.58% |
| 2023 | 2.01 | -0.93 | 4.68 | 0.89 | -1.02 | -5.73 | -1.49 | 2.22 | 0.32 | 2.22 | -2.39 | -1.32 | -0.95% |
| 2024 | 0.11 | 0.23 | 0.01 | 0.91 | -0.90 | 0.83 | -0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.44% | 4.79% | 5.26% | -% |
| Sharpe ratio | -0.83 | -1.05 | -0.75 | -1.37 | - |
| Best month | +0.91% | +0.91% | +2.22% | +4.68% | +4.68% |
| Worst month | -1.32% | -0.90% | -2.39% | -5.73% | -5.73% |
| Maximum loss | -1.71% | -1.71% | -4.29% | -12.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.0600 | +0.12% | -10.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +0.12% | ||
| 3 Years | -10.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.59% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -9.58% | ||
| 2021 | +1.57% | ||
| 2020 | +6.98% | ||
