JPMorgan Investment Funds - Global Macro Fund A (acc) - USD/ LU0235842555 /
| NAV8/2/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5500USD | +0.58% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2006 | 0.90 | -0.05 | 0.54 | 0.64 | -0.70 | 0.14 | 0.49 | 0.85 | 0.38 | 0.69 | 0.66 | 1.67 | +6.37% |
| 2007 | 0.08 | 0.61 | 0.32 | 0.66 | -0.17 | -0.01 | 1.74 | -0.60 | 2.12 | 1.78 | 0.12 | 0.76 | +7.64% |
| 2008 | -0.59 | 1.40 | -0.60 | -0.12 | -0.31 | -0.49 | -1.27 | -1.10 | -3.26 | -4.84 | 2.03 | 1.90 | -7.22% |
| 2009 | -1.68 | -0.68 | 0.10 | 0.75 | 2.62 | 1.18 | 2.72 | -0.21 | 2.15 | 0.05 | 0.13 | 1.02 | +8.35% |
| 2010 | -0.47 | -0.34 | 1.90 | 0.62 | -4.16 | 0.51 | 1.83 | 0.70 | 1.45 | 1.72 | -1.49 | 0.89 | +3.04% |
| 2011 | -1.11 | 0.53 | -0.35 | 1.18 | -1.34 | -1.49 | -0.12 | 2.85 | -0.18 | 1.02 | -3.16 | -2.21 | -4.43% |
| 2012 | 0.66 | -0.01 | -1.89 | -0.98 | -1.82 | -0.33 | 0.21 | -0.58 | -0.23 | -0.29 | -0.09 | 0.43 | -4.84% |
| 2013 | 1.85 | 0.90 | 1.35 | 2.23 | 1.86 | -1.48 | -0.41 | -1.72 | 0.83 | 1.28 | 1.92 | 1.04 | +9.99% |
| 2014 | 0.86 | 0.89 | -1.98 | -1.01 | -0.54 | 0.94 | -0.50 | 1.13 | 3.01 | -0.38 | 3.17 | 2.58 | +8.32% |
| 2015 | 2.94 | 1.23 | 2.75 | -2.54 | 0.19 | -0.45 | 1.87 | 2.85 | -0.95 | -1.73 | -0.82 | 0.48 | +5.77% |
| 2016 | 1.73 | 0.45 | -1.87 | -0.76 | 0.53 | 1.41 | 0.03 | -2.13 | -0.25 | -1.11 | -2.58 | 1.39 | -3.21% |
| 2017 | -1.26 | -1.28 | 1.60 | 0.30 | 1.48 | 1.26 | 2.18 | 0.83 | 2.37 | 3.43 | -0.94 | 0.19 | +10.50% |
| 2018 | 2.62 | 0.79 | -1.79 | 0.33 | -0.42 | -1.19 | -0.68 | 0.12 | -0.97 | 1.64 | -0.07 | 0.01 | +0.31% |
| 2019 | -0.77 | 0.63 | 0.85 | 1.15 | -0.80 | 1.63 | 0.79 | -0.74 | 0.27 | -1.20 | -0.13 | 0.40 | +2.05% |
| 2020 | 1.53 | 0.51 | 0.25 | 0.20 | 0.74 | -0.76 | 0.42 | 1.08 | -0.14 | 0.03 | 2.38 | 1.24 | +7.70% |
| 2021 | -0.26 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.47 | -0.41 | 0.66 | -0.09 | -0.42 | +2.32% |
| 2022 | -2.56 | -0.06 | -1.11 | -1.15 | -2.09 | 0.36 | -0.16 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.66 | 4.01 | 0.88 | -0.65 | -4.22 | -0.97 | 1.93 | 0.50 | 2.05 | -2.05 | -0.85 | +1.80% |
| 2024 | 0.48 | 0.55 | 0.18 | 0.72 | -0.67 | 0.77 | 1.28 | 0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.11% | 3.88% | 4.20% | 4.01% |
| Sharpe ratio | 1.01 | 0.88 | 0.22 | -0.96 | -0.53 |
| Best month | +1.28% | +1.28% | +2.05% | +4.01% | +4.01% |
| Worst month | -0.85% | -0.67% | -2.05% | -4.22% | -4.22% |
| Maximum loss | -1.33% | -1.33% | -3.19% | -8.41% | -8.41% |
| Outperformance | +0.96% | - | -2.69% | -3.29% | -15.54% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.2000 | +5.88% | +2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1000 | +4.36% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1000 | +0.45% | -10.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 919.7300 | +3.82% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.4200 | +5.26% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +4.00% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,324.0000 | -0.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +3.73% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0300 | +5.68% | +8.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.1700 | +5.25% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.5300 | +5.21% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.8900 | +3.69% | -4.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8900 | +3.70% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.1100 | +5.21% | +0.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5500 | +4.47% | -1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.5800 | +4.01% | -2.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.3500 | +2.51% | -7.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3400 | +2.98% | -6.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +4.47% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.7300 | +2.97% | -6.23% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +4.47% | ||
| 3 Years | -1.13% | ||
| 5 Years | +7.81% | ||
| 10 Years | +38.53% | ||
| Since start | +62.55% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -6.81% | ||
| 2021 | +2.32% | ||
| 2020 | +7.70% | ||
| 2019 | +2.05% | ||
| 2018 | +0.31% | ||
| 2017 | +10.50% | ||
| 2016 | -3.21% | ||
| 2015 | +5.77% | ||
