JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged)/ LU1278810228 /
| NAV01/08/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 914.4300SEK | -0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.74 | -0.79 | 0.49 | 1.38 | -0.02 | -2.20 | -0.34 | -1.21 | -2.69 | 1.29 | - |
| 2017 | -1.34 | -1.33 | 1.51 | 0.20 | 1.37 | 1.13 | 2.04 | 0.73 | 2.33 | 3.40 | -0.97 | -0.07 | +9.25% |
| 2018 | 2.45 | 0.68 | -2.03 | 0.19 | -0.61 | -1.39 | -0.82 | -0.06 | -1.11 | 1.46 | -0.32 | -0.25 | -1.90% |
| 2019 | -0.96 | 0.47 | 0.69 | 1.01 | -1.02 | 1.45 | 0.61 | -0.94 | 0.12 | -1.40 | -0.21 | 0.32 | +0.11% |
| 2020 | 1.65 | 0.47 | 0.20 | 0.18 | 0.77 | -0.70 | 0.44 | 1.08 | -0.12 | 0.07 | 2.39 | 1.16 | +7.81% |
| 2021 | -0.27 | 1.54 | 0.27 | 0.77 | -0.38 | 0.50 | -0.08 | 0.52 | -0.38 | 0.71 | -0.01 | -0.56 | +2.65% |
| 2022 | -2.56 | 0.00 | -1.22 | -1.13 | -2.22 | 0.28 | -0.17 | -0.08 | 0.27 | -0.19 | -0.10 | -0.83 | -7.71% |
| 2023 | 1.96 | -0.75 | 3.96 | 0.77 | -0.74 | -4.64 | -1.03 | 1.95 | 0.41 | 2.00 | -2.08 | -0.93 | +0.57% |
| 2024 | 0.42 | 0.51 | 0.15 | 0.70 | -0.73 | 0.66 | 1.24 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.06% | 3.88% | 4.25% | 4.05% |
| Sharpe ratio | 0.47 | 0.20 | 0.04 | -1.19 | -0.73 |
| Best month | +1.24% | +1.24% | +2.00% | +3.96% | +3.96% |
| Worst month | -0.93% | -0.73% | -2.08% | -4.64% | -4.64% |
| Maximum loss | -1.41% | -1.41% | -3.26% | -9.43% | -9.43% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 130.4400 | +5.86% | +2.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.4800 | +4.36% | -2.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5900 | +0.47% | -10.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 914.4300 | +3.82% | -4.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8000 | +5.25% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.1700 | +3.98% | -3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,276.0000 | -0.53% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5000 | +3.72% | -4.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.3500 | +6.91% | +8.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5100 | +5.22% | +0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.8000 | +5.18% | +0.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3300 | +3.67% | -4.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3700 | +3.69% | -4.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.3000 | +5.19% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.6200 | +4.45% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.7200 | +3.99% | -3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 84.8600 | +2.50% | -8.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.8300 | +2.96% | -6.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2700 | +4.45% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.2100 | +2.95% | -6.77% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.82% | ||
| 3 Years | -4.11% | ||
| 5 Years | +3.50% | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
