JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged)/ LU2443528125 /
| NAV2024-06-27 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,203.0000JPY | -0.05% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.20 | 0.25 | -0.28 | -0.14 | -0.24 | 0.11 | -0.23 | -0.99 | - |
| 2023 | 1.72 | -1.00 | 3.64 | 0.51 | -1.07 | -4.82 | -1.35 | 1.55 | 0.11 | 1.62 | -2.48 | -1.29 | -3.10% |
| 2024 | 0.09 | 0.15 | -0.19 | 0.32 | -1.10 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.77% | 3.84% | -% | -% |
| Sharpe ratio | -1.59 | -1.59 | -1.84 | - | - |
| Best month | +0.36% | +0.36% | +1.62% | +3.64% | - |
| Worst month | -1.29% | -1.29% | -4.82% | -4.82% | - |
| Maximum loss | -1.88% | -1.88% | -4.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.6400 | +2.86% | +0.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1600 | +1.40% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.8000 | -2.28% | -11.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.5100 | +0.85% | -5.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.4100 | +2.23% | -2.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6300 | +1.04% | -4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,203.0000 | -3.37% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2600 | +0.79% | -6.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.8000 | +4.52% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.0200 | +2.25% | -1.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.1400 | +2.21% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.2000 | +0.75% | -6.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3200 | +0.76% | -6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4600 | +2.22% | -1.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.5900 | +1.49% | -3.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.9100 | +1.04% | -4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.9700 | -0.39% | -9.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8700 | +0.05% | -8.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.6000 | +1.50% | -3.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2400 | +0.06% | -8.08% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.97% | ||
| Year | |||
| 2023 | -3.10% | ||
