JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
| NAV8/2/2024 | Chg.+5.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.4399NOK | +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 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
| 2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
| 2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
| 2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
| 2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
| 2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.95 | 1.30 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.99% | 4.96% | 5.33% | -% |
| Sharpe ratio | 0.68 | 0.81 | 0.03 | -0.92 | - |
| Best month | +1.30% | +1.30% | +2.35% | +4.85% | +4.85% |
| Worst month | -1.18% | -0.78% | -2.36% | -5.56% | -5.56% |
| Maximum loss | -1.57% | -1.57% | -4.04% | -10.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +3.80% | ||
| 3 Years | -3.73% | ||
| 5 Years | +5.94% | ||
| 10 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -7.90% | ||
| 2021 | +2.71% | ||
| 2020 | +8.41% | ||
