JPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged)/ LU0917671710 /
| NAV11/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2400EUR | +0.04% | 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 | 1.26 | 0.60 | -0.59 | 1.86 | 0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.57% | 3.21% | 4.34% | 4.02% |
| Sharpe ratio | 1.15 | 1.52 | 0.63 | -0.85 | -0.26 |
| Best month | +1.86% | +1.86% | +1.86% | +3.94% | +3.94% |
| Worst month | -0.87% | -0.68% | -2.03% | -4.35% | -4.35% |
| Maximum loss | -1.75% | -1.75% | -1.75% | -8.71% | -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 | 134.3700 | +6.63% | +3.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | +5.05% | -1.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 936.1200 | +4.46% | -3.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.8100 | +6.00% | +0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,397.0000 | +0.26% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8700 | +1.00% | -10.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3200 | +4.73% | -1.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +5.95% | +1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.5200 | +4.37% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.0500 | +4.41% | -3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2300 | +5.95% | +1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.1300 | +8.80% | +10.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7000 | +5.99% | +1.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.6500 | +4.37% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.8400 | +5.21% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.4100 | +4.73% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 86.5900 | +3.17% | -7.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7400 | +3.65% | -5.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.7500 | +5.20% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 91.1500 | +3.64% | -5.79% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +5.05% | ||
| 3 Years | -1.90% | ||
| 5 Years | +10.44% | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -7.57% | ||
| 2021 | +2.90% | ||
| 2020 | +7.85% | ||
| 2019 | +0.48% | ||
