JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged)/ LU0917670746 /
| NAV8/2/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8900EUR | +0.58% | 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 | 0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.10% | 3.88% | 4.22% | 4.03% |
| Sharpe ratio | 0.74 | 0.62 | 0.01 | -1.20 | -0.75 |
| Best month | +1.21% | +1.21% | +2.00% | +3.88% | +3.88% |
| Worst month | -0.92% | -0.74% | -2.09% | -4.40% | -4.40% |
| Maximum loss | -1.41% | -1.41% | -3.25% | -9.84% | -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 | 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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +3.69% | ||
| 3 Years | -4.25% | ||
| 5 Years | +3.05% | ||
| 10 Years | +26.55% | ||
| Since start | +29.67% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.23% | ||
| 2020 | +7.15% | ||
| 2019 | -0.18% | ||
| 2018 | -1.79% | ||
| 2017 | +9.32% | ||
| 2016 | -3.80% | ||
| 2015 | +6.26% | ||
