JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)/ LU1181866309 /
| NAV13/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6200USD | -0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.41 | -2.83 | 0.67 | -0.10 | 2.29 | 4.40 | -1.02 | -2.54 | -1.13 | 0.89 | - |
| 2016 | 2.53 | 0.69 | -2.52 | -1.07 | 0.82 | 1.88 | -0.02 | -3.07 | -0.24 | -1.51 | -3.41 | 1.82 | -4.23% |
| 2017 | -1.84 | -1.75 | 2.34 | 0.52 | 2.29 | 1.87 | 3.35 | 1.20 | 3.43 | 5.18 | -1.37 | 0.29 | +16.34% |
| 2018 | 4.04 | 1.47 | -3.15 | 0.50 | -0.74 | -2.03 | -1.19 | 0.19 | -1.67 | 2.61 | -0.19 | -0.10 | -0.48% |
| 2019 | -1.42 | 0.95 | 1.39 | 1.91 | -1.46 | 2.64 | 1.25 | -1.27 | 0.25 | -1.85 | -0.06 | 0.40 | +2.65% |
| 2020 | 2.56 | 0.85 | 0.15 | 0.38 | 1.30 | -1.10 | 0.48 | 1.82 | -0.17 | 0.12 | 3.80 | 2.10 | +12.91% |
| 2021 | -0.38 | 2.47 | 0.45 | 1.19 | -0.19 | 0.49 | -0.13 | 0.86 | -0.62 | 1.17 | -0.05 | -0.64 | +4.66% |
| 2022 | -4.20 | 0.03 | -1.88 | -1.70 | -3.37 | 0.59 | -0.07 | -0.16 | 0.40 | 0.00 | -0.02 | -1.17 | -11.09% |
| 2023 | 3.27 | -1.21 | 6.20 | 1.27 | -1.30 | -7.06 | -1.82 | 2.89 | 0.60 | 3.19 | -3.49 | -1.70 | +0.14% |
| 2024 | 0.61 | 0.71 | 0.12 | 0.99 | -1.32 | 1.03 | 1.89 | 0.85 | -1.20 | 2.88 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.91% | 5.40% | 7.10% | 6.55% |
| Sharpe ratio | 1.07 | 1.46 | 0.38 | -0.70 | -0.05 |
| Best month | +2.88% | +2.88% | +2.88% | +6.20% | +6.20% |
| Worst month | -1.70% | -1.32% | -3.49% | -7.06% | -7.06% |
| Maximum loss | -3.25% | -3.25% | -3.25% | -13.45% | -13.62% |
| Outperformance | +4.14% | - | +3.00% | +2.09% | +7.32% |
All quotes in USD
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +5.10% | ||
| 3 Years | -5.64% | ||
| 5 Years | +14.25% | ||
| 10 Years | - | ||
| Since start | +38.00% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -11.09% | ||
| 2021 | +4.66% | ||
| 2020 | +12.91% | ||
| 2019 | +2.65% | ||
| 2018 | -0.48% | ||
| 2017 | +16.34% | ||
| 2016 | -4.23% | ||
