JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
| NAV2025-07-07 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1200EUR | -0.27% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.57 | -1.11 | 0.80 | 1.86 | -0.04 | -3.11 | -0.32 | -1.60 | -3.47 | 1.72 | - |
| 2017 | -1.87 | -1.78 | 2.25 | 0.41 | 2.16 | 1.72 | 3.23 | 1.17 | 3.42 | 5.15 | -1.39 | 0.07 | +15.24% |
| 2018 | 3.88 | 1.34 | -3.34 | 0.34 | -0.93 | -2.22 | -1.34 | 0.01 | -1.79 | 2.45 | -0.43 | -0.34 | -2.58% |
| 2019 | -1.61 | 0.78 | 1.19 | 1.74 | -1.69 | 2.46 | 1.06 | -1.46 | 0.09 | -2.01 | -0.17 | 0.22 | +0.48% |
| 2020 | 2.42 | 0.80 | 0.06 | 0.31 | 1.30 | -1.06 | 0.51 | 1.77 | -0.16 | 0.12 | 3.80 | 2.00 | +12.44% |
| 2021 | -0.40 | 2.50 | 0.45 | 1.19 | -0.18 | 0.50 | -0.13 | 0.88 | -0.62 | 1.17 | -0.02 | -0.73 | +4.64% |
| 2022 | -4.21 | 0.07 | -2.04 | -1.73 | -3.54 | 0.46 | -0.20 | -0.26 | 0.23 | -0.24 | -0.20 | -1.44 | -12.47% |
| 2023 | 3.09 | -1.38 | 6.09 | 1.17 | -1.42 | -7.25 | -1.90 | 2.90 | 0.52 | 3.11 | -3.51 | -1.76 | -1.04% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.95 | -1.38 | 0.97 | 1.82 | 0.77 | -1.26 | 2.81 | 1.44 | -0.34 | +7.25% |
| 2025 | 1.34 | -0.82 | -2.14 | 2.65 | -2.38 | -1.39 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.22% | 6.34% | 6.93% | 6.61% |
| Sharpe ratio | -1.18 | -1.29 | 0.17 | -0.28 | -0.26 |
| Best month | +2.65% | +2.65% | +2.81% | +6.09% | +6.09% |
| Worst month | -2.38% | -2.38% | -2.38% | -7.25% | -7.25% |
| Maximum loss | -5.35% | -5.35% | -5.35% | -11.15% | -15.83% |
| Outperformance | -2.89% | - | -1.29% | +5.14% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 121.9200 | +3.70% | +2.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,589.0000 | +0.09% | -8.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.9600 | +5.36% | +7.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2800 | -0.30% | -7.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.3100 | +0.40% | -6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0500 | +4.19% | +2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 984.4100 | +2.25% | -1.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.1100 | +3.59% | +1.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,300.5200 | +3.33% | +6.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,820.5400 | +5.99% | +23.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.4200 | +1.46% | -3.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7200 | +2.18% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5400 | +4.92% | +5.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,029.3301 | +5.25% | +20.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,271.8800 | +4.58% | +7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.0700 | +3.23% | +1.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.7700 | +1.61% | -4.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.8900 | +4.72% | +5.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.1200 | +3.07% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 173.1800 | +3.03% | +0.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.3100 | +3.03% | +0.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.3700 | +4.67% | +5.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.2500 | +4.68% | +5.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0300 | +2.31% | -2.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.4900 | +2.31% | -2.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 154.5800 | +3.95% | +3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.3300 | +1.60% | -4.07% |
Performance
| YTD | -2.74% | ||
|---|---|---|---|
| 6 Months | -3.05% | ||
| 1 Year | +3.07% | ||
| 3 Years | +0.15% | ||
| 5 Years | +1.47% | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2024 | +7.25% | ||
| 2023 | -1.04% | ||
| 2022 | -12.47% | ||
| 2021 | +4.64% | ||
| 2020 | +12.44% | ||
| 2019 | +0.48% | ||
| 2018 | -2.58% | ||
| 2017 | +15.24% | ||
