JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - CHF (hedged)/ LU1306424034 /
| NAV9/6/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5400CHF | -0.02% | 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 | 1.53 | 0.48 | -1.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.58% | 5.76% | 6.99% | 6.55% |
| Sharpe ratio | -0.28 | -0.42 | -0.91 | -1.23 | -0.61 |
| Best month | +1.53% | +1.53% | +2.91% | +5.86% | +5.86% |
| Worst month | -1.94% | -1.63% | -3.74% | -7.43% | -7.43% |
| Maximum loss | -3.29% | -3.29% | -6.42% | -17.61% | -17.61% |
| 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 | 120.0500 | +1.46% | -9.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,706.0000 | -3.51% | -16.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.8500 | +2.93% | -4.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.0700 | -2.45% | -16.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5400 | -1.77% | -14.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.6700 | +1.54% | -9.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 981.7200 | +0.25% | -12.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +0.76% | -10.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,284.3700 | +2.23% | -2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,387.1904 | +5.45% | +9.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.4400 | -0.67% | -10.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.6800 | -0.09% | -10.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.3100 | +2.25% | -7.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,690.9404 | +4.71% | +7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,242.5100 | +1.67% | -4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7300 | +0.85% | -9.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9200 | -0.61% | -14.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.4300 | +2.31% | -5.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.9800 | +0.84% | -10.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.4500 | +0.80% | -10.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.3100 | +0.80% | -10.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9800 | +2.27% | -5.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1900 | +2.28% | -5.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.0500 | +0.10% | -12.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 187.7000 | +0.10% | -12.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 151.9400 | +1.56% | -7.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.5600 | -0.60% | -14.58% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +0.55% | ||
| 1 Year | -1.77% | ||
| 3 Years | -14.77% | ||
| 5 Years | -2.79% | ||
| 10 Years | - | ||
| Since start | +6.16% | ||
| 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% | ||
