JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged)/ LU0917670746 /
| NAV2025-07-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8300EUR | +0.13% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.67 | 0.89 | 1.31 | 1.99 | 1.12 | - |
| 2014 | 0.94 | 0.92 | -1.94 | -0.96 | -0.48 | 1.00 | -0.46 | 1.17 | 3.10 | -0.38 | 3.19 | 2.66 | +8.96% |
| 2015 | 3.06 | 1.22 | 2.86 | -2.44 | 0.31 | -0.41 | 1.93 | 2.78 | -0.92 | -1.73 | -0.80 | 0.43 | +6.26% |
| 2016 | 1.73 | 0.41 | -1.92 | -0.79 | 0.51 | 1.36 | -0.01 | -2.18 | -0.33 | -1.18 | -2.64 | 1.30 | -3.80% |
| 2017 | -1.32 | -1.31 | 1.49 | 0.21 | 1.36 | 1.12 | 2.08 | 0.75 | 2.33 | 3.40 | -0.99 | -0.05 | +9.32% |
| 2018 | 2.47 | 0.67 | -1.99 | 0.18 | -0.60 | -1.37 | -0.84 | -0.06 | -1.11 | 1.48 | -0.31 | -0.23 | -1.79% |
| 2019 | -0.99 | 0.45 | 0.67 | 0.98 | -1.03 | 1.44 | 0.59 | -0.93 | 0.12 | -1.39 | -0.24 | 0.20 | -0.18% |
| 2020 | 1.40 | 0.43 | 0.13 | 0.14 | 0.75 | -0.76 | 0.43 | 1.04 | -0.14 | 0.02 | 2.38 | 1.15 | +7.15% |
| 2021 | -0.29 | 1.51 | 0.22 | 0.72 | -0.41 | 0.47 | -0.13 | 0.49 | -0.42 | 0.66 | -0.07 | -0.52 | +2.23% |
| 2022 | -2.57 | -0.02 | -1.23 | -1.18 | -2.23 | 0.23 | -0.29 | -0.16 | 0.20 | -0.24 | -0.11 | -0.85 | -8.17% |
| 2023 | 1.92 | -0.80 | 3.88 | 0.77 | -0.76 | -4.40 | -1.05 | 1.89 | 0.42 | 2.00 | -2.09 | -0.92 | +0.58% |
| 2024 | 0.41 | 0.49 | 0.13 | 0.67 | -0.74 | 0.70 | 1.21 | 0.53 | -0.64 | 1.81 | 0.99 | -0.13 | +5.54% |
| 2025 | 0.87 | -0.42 | -1.22 | 1.67 | -1.37 | -0.81 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.69% | 3.78% | 4.22% | 4.02% |
| Sharpe ratio | -1.12 | -1.13 | 0.30 | -0.20 | -0.35 |
| Best month | +1.67% | +1.67% | +1.81% | +3.88% | +3.88% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.40% | -4.40% |
| Maximum loss | -2.92% | -2.92% | -2.92% | -6.65% | -9.84% |
| Outperformance | -5.06% | - | -6.23% | -3.38% | -0.20% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3000 | +5.50% | +11.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.7800 | +3.75% | +5.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 926.8800 | +2.95% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,177.0000 | +0.14% | -5.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.2100 | -0.20% | -4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.0800 | +5.00% | +8.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.0900 | +3.62% | +5.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1800 | +3.14% | +3.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.5500 | -3.86% | -2.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0500 | +4.86% | +9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7000 | +4.82% | +9.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.8300 | +3.09% | +3.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7100 | +3.09% | +3.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.0600 | +4.81% | +9.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.5600 | +4.09% | +7.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.7100 | +3.61% | +5.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.2600 | +1.91% | -0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9300 | +2.37% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.5200 | +4.08% | +7.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 90.0100 | +2.38% | +1.23% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | +3.09% | ||
| 3 Years | +3.37% | ||
| 5 Years | +2.82% | ||
| 10 Years | +10.39% | ||
| Since start | +30.92% | ||
| Year | |||
| 2024 | +5.54% | ||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.23% | ||
| 2020 | +7.15% | ||
| 2019 | -0.18% | ||
| 2018 | -1.79% | ||
| 2017 | +9.32% | ||
| 2016 | -3.80% | ||
