JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/  LU0917670829  /

Fonds
NAV7/9/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
85.0800EUR +0.12% 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 -0.74 1.71 0.91 -0.24 +4.32%
2025 0.77 -0.50 -1.31 1.59 -1.47 -0.91 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.71% 3.79% 4.22% 4.02%
Sharpe ratio -1.50 -1.68 -0.05 -0.53 -0.65
Best month +1.59% +1.59% +1.71% +3.78% +3.78%
Worst month -1.47% -1.47% -1.47% -4.49% -4.49%
Maximum loss -3.38% -3.38% -3.38% -6.93% -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 135.0700 +5.33% +10.73%
JPMorgan Investment Funds - Glob... reinvestment 109.5800 +3.59% +4.67%
JPMorgan Investment Funds - Glob... reinvestment 925.0900 +2.56% +2.90%
JPMorgan Investment Funds - Glob... reinvestment 9,158.0000 -0.21% -6.18%
JPMorgan Investment Funds - Glob... reinvestment 93.0100 -0.57% -5.48%
JPMorgan Investment Funds - Glob... paying dividend 107.9000 +4.62% +7.84%
JPMorgan Investment Funds - Glob... paying dividend 126.8500 +3.24% +5.00%
JPMorgan Investment Funds - Glob... reinvestment 107.9700 +2.97% +2.79%
JPMorgan Investment Funds - Glob... reinvestment 103.0300 -3.25% -5.71%
JPMorgan Investment Funds - Glob... reinvestment 115.6900 +4.46% +8.81%
JPMorgan Investment Funds - Glob... reinvestment 129.4800 +4.66% +8.68%
JPMorgan Investment Funds - Glob... reinvestment 98.6400 +2.92% +2.66%
JPMorgan Investment Funds - Glob... paying dividend 89.5400 +2.93% +2.68%
JPMorgan Investment Funds - Glob... paying dividend 139.8100 +4.42% +8.69%
JPMorgan Investment Funds - Glob... reinvestment 165.2600 +3.92% +6.42%
JPMorgan Investment Funds - Glob... reinvestment 151.4300 +3.46% +5.00%
JPMorgan Investment Funds - Glob... reinvestment 85.0800 +1.76% -0.80%
JPMorgan Investment Funds - Glob... paying dividend 86.7600 +2.21% +0.54%
JPMorgan Investment Funds - Glob... paying dividend 133.2800 +3.70% +6.43%
JPMorgan Investment Funds - Glob... reinvestment 89.8200 +2.21% +0.54%

Performance

YTD
  -1.86%
6 Months
  -2.14%
1 Year  
+1.76%
3 Years
  -0.80%
5 Years
  -3.32%
10 Years
  -2.29%
Since start  
+13.27%
Year
2024  
+4.32%
2023
  -0.56%
2022
  -9.21%
2021  
+1.07%
2020  
+5.92%
2019
  -1.31%
2018
  -2.92%
2017  
+8.08%
2016
  -4.90%