JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged)/ LU2004409434 /
| NAV2024-08-02 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5900GBP | +0.57% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.11 | -1.07 | -0.04 | 0.25 | - |
| 2020 | 1.56 | 0.52 | 0.38 | 0.17 | 0.85 | -0.69 | 0.42 | 0.99 | 0.11 | 0.00 | 2.18 | 1.33 | +8.07% |
| 2021 | -0.28 | 1.37 | 0.14 | 0.58 | -0.10 | 0.54 | -0.03 | 0.75 | -0.49 | 1.07 | -0.05 | -0.92 | +2.59% |
| 2022 | -3.29 | 0.05 | -1.66 | -0.92 | -2.43 | 0.52 | -0.69 | -0.50 | 0.25 | 0.40 | 0.65 | -0.55 | -7.95% |
| 2023 | 2.18 | -0.81 | 4.82 | 1.05 | -0.87 | -5.39 | -1.31 | 2.37 | 0.50 | 2.40 | -2.24 | -1.14 | +1.17% |
| 2024 | 0.28 | 0.37 | 0.16 | 1.06 | -0.72 | 1.01 | 1.31 | 0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.95% | 4.94% | 5.29% | -% |
| Sharpe ratio | 0.85 | 0.96 | 0.19 | -0.86 | - |
| Best month | +1.31% | +1.31% | +2.40% | +4.82% | +4.82% |
| Worst month | -1.14% | -0.72% | -2.24% | -5.39% | -5.39% |
| Maximum loss | -1.45% | -1.45% | -3.82% | -10.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +4.57% | ||
| 3 Years | -2.66% | ||
| 5 Years | +6.59% | ||
| 10 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -7.95% | ||
| 2021 | +2.59% | ||
| 2020 | +8.07% | ||
