JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged)/ LU1306424034 /
| NAV2024-07-05 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7200CHF | -0.05% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2016 | 2.50 | 0.62 | -2.61 | -1.17 | 0.77 | 1.82 | -0.12 | -3.16 | -0.37 | -1.62 | -3.46 | 1.66 | -5.21% |
| 2017 | -1.91 | -1.81 | 2.20 | 0.41 | 2.16 | 1.65 | 3.21 | 1.05 | 3.40 | 5.14 | -1.43 | 0.01 | +14.71% |
| 2018 | 3.89 | 1.33 | -3.41 | 0.32 | -0.91 | -2.27 | -1.37 | -0.04 | -1.83 | 2.42 | -0.44 | -0.41 | -2.91% |
| 2019 | -1.67 | 0.76 | 1.15 | 1.71 | -1.73 | 2.40 | 1.01 | -1.46 | 0.07 | -2.06 | -0.18 | 0.18 | +0.06% |
| 2020 | 2.36 | 0.76 | 0.04 | 0.28 | 1.27 | -1.08 | 0.47 | 1.75 | -0.19 | 0.11 | 3.78 | 1.98 | +12.06% |
| 2021 | -0.41 | 2.48 | 0.45 | 1.16 | -0.19 | 0.49 | -0.15 | 0.84 | -0.65 | 1.15 | -0.05 | -0.75 | +4.41% |
| 2022 | -4.21 | 0.02 | -1.98 | -1.75 | -3.69 | 0.42 | -0.20 | -0.27 | 0.20 | -0.27 | -0.29 | -1.60 | -12.91% |
| 2023 | 2.97 | -1.49 | 5.86 | 1.04 | -1.59 | -7.43 | -2.04 | 2.69 | 0.35 | 2.91 | -3.74 | -1.94 | -3.09% |
| 2024 | 0.36 | 0.45 | -0.10 | 0.74 | -1.63 | 0.77 | -0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.60% | 6.18% | 6.86% | 6.53% |
| Sharpe ratio | -0.92 | -1.13 | -0.89 | -1.36 | -0.71 |
| Best month | +0.77% | +0.77% | +2.91% | +5.86% | +5.86% |
| Worst month | -1.94% | -1.63% | -3.74% | -7.43% | -7.43% |
| Maximum loss | -2.95% | -2.95% | -6.23% | -17.44% | -17.44% |
| Outperformance | -1.10% | - | +1.66% | +11.46% | +6.90% |
All quotes in CHF
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -1.81% | ||
| 3 Years | -15.87% | ||
| 5 Years | -4.69% | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
| 2023 | -3.09% | ||
| 2022 | -12.91% | ||
| 2021 | +4.41% | ||
| 2020 | +12.06% | ||
| 2019 | +0.06% | ||
| 2018 | -2.91% | ||
| 2017 | +14.71% | ||
| 2016 | -5.21% | ||
