JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - AUD (hedged)/ LU1340139317 /
| NAV2024-07-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6700AUD | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
| 2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
| 2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
| 2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
| 2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
| 2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
| 2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
| 2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
| 2024 | 0.52 | 0.69 | 0.09 | 0.94 | -1.44 | 0.94 | -0.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.66% | 6.23% | 6.94% | 6.61% |
| Sharpe ratio | -0.39 | -0.61 | -0.53 | -1.13 | -0.53 |
| Best month | +0.94% | +0.94% | +3.04% | +6.33% | +6.33% |
| Worst month | -1.78% | -1.44% | -3.52% | -7.24% | -7.24% |
| Maximum loss | -2.59% | -2.59% | -5.72% | -15.07% | -15.07% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4900 | -2.50% | -17.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7200 | -1.81% | -15.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4300 | +1.25% | -10.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9000 | +1.30% | -10.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 961.6700 | +0.06% | -13.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.6700 | +0.43% | -11.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,257.2000 | +2.48% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,082.2900 | +6.79% | +7.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.2600 | -0.97% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4500 | -0.26% | -11.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3100 | +2.02% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,416.9004 | +6.04% | +5.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,214.8800 | +1.71% | -6.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2600 | +0.53% | -11.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,569.0000 | -3.53% | -17.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | -0.81% | -16.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.6200 | +2.61% | -5.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.9700 | +1.99% | -7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6900 | +0.63% | -12.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.8900 | +0.59% | -12.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.0400 | +0.59% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.6100 | +1.95% | -7.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1000 | +1.95% | -7.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4000 | -0.12% | -14.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.0200 | -0.12% | -14.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5400 | +1.23% | -9.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.9700 | -0.82% | -16.07% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +0.43% | ||
| 3 Years | -11.79% | ||
| 5 Years | +0.95% | ||
| 10 Years | - | ||
| Since start | +16.70% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -11.94% | ||
| 2021 | +4.42% | ||
| 2020 | +12.62% | ||
| 2019 | +1.72% | ||
| 2018 | -0.81% | ||
| 2017 | +17.37% | ||
| 2016 | -5.00% | ||
