JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
NAV9/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.6600EUR | -0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
2024 | 0.31 | 0.40 | 0.04 | 0.56 | -0.82 | 0.60 | 1.11 | 0.44 | -0.75 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.32% | 3.42% | 4.28% | 4.01% |
Sharpe ratio | -0.23 | -0.20 | -0.89 | -1.49 | -1.03 |
Best month | +1.11% | +1.11% | +1.89% | +3.78% | +3.78% |
Worst month | -1.01% | -0.82% | -2.18% | -4.49% | -4.49% |
Maximum loss | -1.78% | -1.78% | -3.48% | -11.62% | -11.62% |
Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 130.6200 | +3.77% | +1.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.4400 | +2.25% | -3.43% | |
JPMorgan Investment Funds - Glob... | reinvestment | 913.4800 | +1.67% | -4.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 9,220.0000 | -2.60% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 94.1100 | -1.61% | -11.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 104.9000 | +3.13% | -1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 127.0900 | +1.92% | -3.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.3900 | +1.63% | -5.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.3700 | +0.50% | +7.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 112.5900 | +3.14% | +0.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 125.8800 | +3.10% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.2300 | +1.59% | -5.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.2700 | +1.59% | -5.29% | |
JPMorgan Investment Funds - Glob... | paying dividend | 139.3900 | +3.10% | -0.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.6000 | +2.39% | -2.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.6200 | +1.92% | -3.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 84.6600 | +0.43% | -8.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.6700 | +0.89% | -7.26% | |
JPMorgan Investment Funds - Glob... | paying dividend | 133.2500 | +2.38% | -2.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 89.0500 | +0.88% | -7.27% |
Performance
YTD | +1.88% | ||
---|---|---|---|
6 Months | +1.40% | ||
1 Year | +0.43% | ||
3 Years | -8.52% | ||
5 Years | -3.31% | ||
10 Years | +9.83% | ||
Since start | +12.71% | ||
Year | |||
2023 | -0.56% | ||
2022 | -9.21% | ||
2021 | +1.07% | ||
2020 | +5.92% | ||
2019 | -1.31% | ||
2018 | -2.92% | ||
2017 | +8.08% | ||
2016 | -4.90% | ||
2015 | +5.04% |