JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV01/08/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 985.2500SEK | -0.13% | 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 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.14% | 6.38% | 6.99% | 6.63% |
| Sharpe ratio | 0.38 | 0.12 | -0.02 | -1.06 | -0.56 |
| Best month | +1.79% | +1.79% | +3.07% | +6.12% | +6.12% |
| Worst month | -1.81% | -1.44% | -3.57% | -7.51% | -7.51% |
| Maximum loss | -2.90% | -2.90% | -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 | 108.8100 | +0.71% | -15.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2600 | +1.42% | -13.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.3500 | +4.67% | -7.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9000 | +4.72% | -7.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 985.2500 | +3.49% | -10.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9600 | +3.91% | -8.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,288.1801 | +5.76% | -1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,397.0498 | +9.69% | +11.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5000 | +2.44% | -8.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7300 | +3.08% | -8.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4100 | +5.45% | -5.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,708.2803 | +8.93% | +8.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,245.2300 | +5.02% | -2.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.0800 | +3.95% | -8.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,793.0000 | -0.31% | -15.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3600 | +2.54% | -13.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.0500 | +6.10% | -2.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.6600 | +5.46% | -4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.3200 | +4.04% | -9.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.9900 | +3.99% | -9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.6500 | +3.99% | -9.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2100 | +5.42% | -4.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.4000 | +5.42% | -4.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.5700 | +3.27% | -11.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.4200 | +3.27% | -11.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2900 | +4.68% | -6.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.2000 | +2.55% | -13.36% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.49% | ||
| 3 Years | -10.90% | ||
| 5 Years | -0.29% | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
