JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV14/11/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.3000SEK | +0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.62 | -1.18 | 0.71 | 1.82 | -0.13 | -3.22 | -0.39 | -1.68 | -3.59 | 1.66 | - |
| 2017 | -1.97 | -1.86 | 2.23 | 0.35 | 2.09 | 1.67 | 3.13 | 1.05 | 3.35 | 5.09 | -1.45 | -0.01 | +14.26% |
| 2018 | 3.78 | 1.29 | -3.46 | 0.29 | -1.00 | -2.32 | -1.41 | -0.06 | -1.86 | 2.36 | -0.51 | -0.44 | -3.50% |
| 2019 | -1.68 | 0.76 | 1.15 | 1.72 | -1.77 | 2.41 | 1.00 | -1.54 | 0.04 | -2.05 | -0.20 | 0.17 | -0.11% |
| 2020 | 2.42 | 0.77 | 0.07 | 0.29 | 1.24 | -1.08 | 0.47 | 1.73 | -0.19 | 0.10 | 3.74 | 1.94 | +12.02% |
| 2021 | -0.46 | 2.47 | 0.44 | 1.16 | -0.22 | 0.48 | -0.16 | 0.85 | -0.65 | 1.14 | -0.05 | -0.85 | +4.18% |
| 2022 | -4.28 | 0.04 | -2.14 | -1.74 | -3.62 | 0.47 | -0.13 | -0.24 | 0.21 | -0.29 | -0.26 | -1.50 | -12.80% |
| 2023 | 3.11 | -1.39 | 6.12 | 1.12 | -1.45 | -7.51 | -1.97 | 2.94 | 0.49 | 3.07 | -3.57 | -1.81 | -1.59% |
| 2024 | 0.50 | 0.62 | 0.04 | 0.91 | -1.44 | 0.90 | 1.79 | 0.73 | -1.32 | 2.73 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.95% | 5.42% | 7.20% | 6.63% |
| Sharpe ratio | 0.80 | 1.19 | 0.14 | -0.91 | -0.25 |
| Best month | +2.73% | +2.73% | +2.73% | +6.12% | +6.12% |
| Worst month | -1.81% | -1.44% | -3.57% | -7.51% | -7.51% |
| Maximum loss | -3.35% | -3.35% | -3.35% | -16.42% | -16.58% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 119.2000 | +1.70% | -13.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.6100 | +5.05% | -7.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6500 | +5.87% | -4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,036.0000 | +0.22% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.4500 | +6.53% | -1.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.3400 | +0.99% | -14.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3700 | +5.14% | -6.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,016.3000 | +3.78% | -10.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.3800 | +4.47% | -7.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,332.0500 | +5.43% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,904.4697 | +8.02% | +12.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.7700 | +2.47% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0900 | +3.42% | -8.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,162.9600 | +7.27% | +10.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.9301 | +5.20% | -1.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 121.0000 | +4.37% | -7.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.1800 | +2.93% | -12.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 177.7400 | +5.14% | -8.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2000 | +5.88% | -3.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 113.3100 | +4.37% | -8.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5900 | +5.83% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0200 | +4.43% | -8.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.3500 | +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 | +6.40% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +3.78% | ||
| 3 Years | -10.23% | ||
| 5 Years | +7.21% | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
