JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged)/ LU0917671710 /
| NAV2024-07-09 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800EUR | -0.09% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.01 | -1.05 | 1.54 | -0.26 | -0.19 | - |
| 2019 | -0.92 | 0.50 | 0.72 | 1.03 | -0.98 | 1.50 | 0.65 | -0.88 | 0.17 | -1.33 | -0.19 | 0.26 | +0.48% |
| 2020 | 1.46 | 0.48 | 0.19 | 0.20 | 0.80 | -0.71 | 0.49 | 1.10 | -0.11 | 0.09 | 2.43 | 1.20 | +7.85% |
| 2021 | -0.24 | 1.57 | 0.27 | 0.77 | -0.35 | 0.52 | -0.07 | 0.54 | -0.36 | 0.72 | -0.02 | -0.47 | +2.90% |
| 2022 | -2.52 | 0.04 | -1.18 | -1.13 | -2.17 | 0.29 | -0.24 | -0.11 | 0.25 | -0.17 | -0.07 | -0.79 | -7.57% |
| 2023 | 1.97 | -0.75 | 3.94 | 0.82 | -0.71 | -4.35 | -0.99 | 1.95 | 0.47 | 2.05 | -2.03 | -0.87 | +1.23% |
| 2024 | 0.47 | 0.54 | 0.17 | 0.73 | -0.68 | 0.74 | -0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.76% | 3.79% | 4.18% | 3.99% |
| Sharpe ratio | -0.23 | -0.45 | -0.44 | -1.25 | -0.74 |
| Best month | +0.74% | +0.74% | +2.05% | +3.94% | +3.94% |
| Worst month | -0.87% | -0.68% | -2.03% | -4.35% | -4.35% |
| Maximum loss | -1.34% | -1.34% | -3.17% | -8.83% | -8.83% |
| Outperformance | -4.43% | - | -5.66% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2300 | +3.48% | +0.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.7800 | +2.04% | -4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.3400 | -1.69% | -11.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 900.0100 | +1.49% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0500 | +2.85% | -2.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.1600 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,157.0000 | -2.71% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.8600 | +1.42% | -6.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4300 | +4.24% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.6500 | +2.86% | -1.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.7200 | +2.83% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8400 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9800 | +1.39% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.0000 | +2.83% | -1.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.0200 | +2.11% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.3700 | +1.65% | -4.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.6100 | +0.22% | -9.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5200 | +0.68% | -8.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +2.10% | -3.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.8800 | +0.68% | -8.33% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +2.04% | ||
| 3 Years | -4.55% | ||
| 5 Years | +3.73% | ||
| 10 Years | - | ||
| Since start | +5.78% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -7.57% | ||
| 2021 | +2.90% | ||
| 2020 | +7.85% | ||
| 2019 | +0.48% | ||
