JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR/ LU0095623541 /
| NAV31/07/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2200EUR | +0.11% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.96 | 1.86 | 0.05 | 2.13 | -1.53 | 1.47 | 1.32 | - |
| 2006 | 1.54 | 0.41 | 0.23 | 0.63 | -2.13 | 0.91 | 0.67 | 0.88 | 0.89 | 1.48 | 0.44 | 1.58 | +7.74% |
| 2007 | 0.54 | -0.78 | 0.63 | 1.30 | 1.65 | -0.12 | 0.05 | -1.02 | 2.04 | 1.19 | -1.43 | -0.02 | +4.04% |
| 2008 | -3.91 | 0.92 | -1.32 | 1.93 | -0.30 | -2.92 | -1.10 | -0.17 | -5.22 | -5.57 | -1.29 | 2.05 | -15.96% |
| 2009 | -1.88 | -3.22 | 2.74 | 3.62 | 1.97 | -0.14 | 4.66 | 2.08 | 1.59 | -0.92 | 0.77 | 2.38 | +14.22% |
| 2010 | -1.37 | 0.56 | 4.97 | 1.89 | -4.13 | -1.73 | 2.11 | 1.11 | 3.90 | 1.39 | -0.62 | 1.66 | +9.82% |
| 2011 | 0.14 | 1.61 | -0.58 | 1.13 | -0.23 | -0.59 | -0.48 | -2.95 | -5.55 | 5.76 | -2.85 | -0.21 | -5.09% |
| 2012 | 2.18 | 2.45 | 0.34 | -0.55 | -4.82 | 0.84 | 0.87 | -0.19 | 0.43 | -0.39 | 0.94 | 0.78 | +2.71% |
| 2013 | 3.66 | 1.96 | 1.61 | 2.47 | 2.53 | -1.75 | -0.16 | -2.41 | 1.73 | 1.90 | 2.52 | 1.32 | +16.29% |
| 2014 | 1.53 | 0.28 | -1.53 | -0.83 | -0.29 | 1.66 | -0.79 | 1.83 | 4.09 | -0.76 | 3.96 | 4.04 | +13.75% |
| 2015 | 3.46 | 1.42 | 4.56 | -2.72 | 0.80 | -0.07 | 2.35 | 4.26 | -1.00 | -2.50 | -1.10 | 0.83 | +10.43% |
| 2016 | 2.53 | 0.65 | -2.57 | -1.12 | 0.79 | 1.86 | -0.05 | -3.12 | -0.32 | -1.60 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.41 | 2.15 | 1.71 | 3.24 | 1.16 | 3.41 | 5.15 | -1.39 | 0.07 | +15.20% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.35 | 0.01 | -1.81 | 2.45 | -0.43 | -0.35 | -2.62% |
| 2019 | -1.62 | 0.78 | 1.19 | 1.74 | -1.69 | 2.45 | 1.06 | -1.47 | 0.10 | -2.02 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.29 | -1.06 | 0.50 | 1.77 | -0.17 | 0.12 | 3.80 | 2.00 | +12.39% |
| 2021 | -0.40 | 2.50 | 0.45 | 1.18 | -0.19 | 0.51 | -0.14 | 0.87 | -0.63 | 1.17 | -0.03 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.06 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.21 | -1.44 | -12.51% |
| 2023 | 3.09 | -1.37 | 6.07 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.10 | -3.51 | -1.76 | -1.08% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.97 | 1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.10% | 6.34% | 6.92% | 6.57% |
| Sharpe ratio | 0.56 | 0.52 | 0.18 | -1.00 | -0.49 |
| Best month | +1.80% | +1.80% | +3.10% | +6.07% | +6.07% |
| Worst month | -1.76% | -1.38% | -3.51% | -7.25% | -7.25% |
| Maximum loss | -2.70% | -2.70% | -5.67% | -15.89% | -15.89% |
| Outperformance | +13.22% | - | +11.99% | +6.15% | +13.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9700 | +1.49% | -14.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4300 | +2.21% | -13.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.5100 | +5.48% | -7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.0500 | +5.52% | -7.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 986.5800 | +4.30% | -10.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9800 | +4.72% | -8.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,289.8300 | +6.58% | -0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,410.0400 | +10.57% | +11.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5200 | +3.34% | -8.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7500 | +3.98% | -8.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5100 | +6.26% | -5.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,720.8096 | +9.80% | +9.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,246.7200 | +5.83% | -2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.2200 | +4.73% | -8.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,809.0000 | +0.46% | -14.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5000 | +3.34% | -13.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.2900 | +6.89% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8300 | +6.25% | -4.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.4700 | +4.84% | -9.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.2200 | +4.79% | -9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.8000 | +4.79% | -9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.3700 | +6.20% | -4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5500 | +6.21% | -4.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.7500 | +4.06% | -11.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.6800 | +4.06% | -11.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.4700 | +5.46% | -6.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.3900 | +3.34% | -13.24% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +4.79% | ||
| 3 Years | -9.54% | ||
| 5 Years | +1.98% | ||
| 10 Years | +42.13% | ||
| Since start | +108.10% | ||
| Year | |||
| 2023 | -1.08% | ||
| 2022 | -12.51% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.62% | ||
| 2017 | +15.20% | ||
| 2016 | -4.81% | ||
| 2015 | +10.43% | ||
