JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
| NAV17/09/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9300EUR | +0.06% | 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 | -0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.32% | 3.42% | 4.28% | 4.00% |
| Sharpe ratio | -0.11 | 0.05 | -0.76 | -1.48 | -1.04 |
| 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 | -1.88% | -1.88% | -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 | 131.1200 | +4.21% | +2.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8200 | +2.71% | -3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 916.5600 | +2.11% | -4.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,246.0000 | -2.16% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.3800 | -1.17% | -11.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.2800 | +3.59% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.5300 | +2.36% | -3.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.7600 | +2.09% | -4.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.8500 | -0.63% | +6.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.0100 | +3.59% | +0.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.3400 | +3.54% | +0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5600 | +2.05% | -5.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5800 | +2.05% | -5.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.9000 | +3.54% | +0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.1700 | +2.82% | -1.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.1400 | +2.36% | -3.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.9300 | +0.88% | -8.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.9600 | +1.34% | -7.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.7300 | +2.83% | -1.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.3400 | +1.34% | -7.05% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +0.88% | ||
| 3 Years | -8.30% | ||
| 5 Years | -3.32% | ||
| 10 Years | +9.63% | ||
| Since start | +13.07% | ||
| 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% | ||
