JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV2024-07-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.6700SEK | -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 | -0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.58% | 6.20% | 6.93% | 6.58% |
| Sharpe ratio | -0.50 | -0.72 | -0.59 | -1.23 | -0.64 |
| Best month | +0.91% | +0.91% | +3.07% | +6.12% | +6.12% |
| Worst month | -1.81% | -1.44% | -3.57% | -7.51% | -7.51% |
| Maximum loss | -2.68% | -2.68% | -5.85% | -16.58% | -16.58% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +0.06% | ||
| 3 Years | -13.71% | ||
| 5 Years | -2.50% | ||
| 10 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
