JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - RMB (hedged)/ LU2118343313 /
| NAV13/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700CNH | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -1.54 | 0.78 | 1.74 | 0.57 | -1.61 | 2.59 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.87% | 5.40% | 7.14% | -% |
| Sharpe ratio | 0.55 | 0.92 | -0.10 | -0.89 | - |
| Best month | +2.59% | +2.59% | +2.59% | +6.10% | +6.10% |
| Worst month | -1.92% | -1.61% | -3.69% | -7.47% | -7.47% |
| Maximum loss | -3.44% | -3.44% | -3.44% | -14.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1700 | +1.70% | -13.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.5500 | +5.05% | -7.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6100 | +5.87% | -4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,034.0000 | +0.22% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.3200 | +6.53% | -1.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.3200 | +0.99% | -14.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3000 | +5.14% | -6.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,015.9300 | +3.78% | -10.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.3800 | +4.47% | -7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,331.4399 | +5.43% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,895.7197 | +8.02% | +12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.7700 | +2.47% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0800 | +3.42% | -8.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,154.9404 | +7.27% | +10.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.1500 | +5.20% | -1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.9400 | +4.37% | -7.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1800 | +2.93% | -12.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 177.6700 | +4.38% | -8.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.1100 | +5.88% | -3.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.2600 | +4.37% | -8.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5000 | +5.83% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.9800 | +4.43% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.2700 | +5.85% | -3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.7600 | +3.65% | -10.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 194.2500 | +3.65% | -10.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.6200 | +5.10% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.2800 | +2.93% | -12.62% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +2.47% | ||
| 3 Years | -9.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
