JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
| NAV31/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4700EUR | +0.11% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.10% | 6.34% | 6.92% | 6.57% |
| Sharpe ratio | 0.57 | 0.53 | 0.19 | -1.00 | -0.49 |
| Best month | +1.82% | +1.82% | +3.11% | +6.09% | +6.09% |
| Worst month | -1.76% | -1.38% | -3.51% | -7.25% | -7.25% |
| Maximum loss | -2.70% | -2.70% | -5.66% | -15.83% | -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 | 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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +4.84% | ||
| 3 Years | -9.43% | ||
| 5 Years | +2.18% | ||
| 10 Years | - | ||
| Since start | +10.47% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -12.47% | ||
| 2021 | +4.64% | ||
| 2020 | +12.44% | ||
| 2019 | +0.48% | ||
| 2018 | -2.58% | ||
| 2017 | +15.24% | ||
