JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - JPY (hedged)/ LU1410361221 /
| NAV10/10/2024 | Chg.+35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,928.0000JPY | +0.32% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.06 | -3.08 | -0.34 | -1.59 | -3.47 | 1.74 | - |
| 2017 | -1.85 | -1.75 | 2.27 | 0.50 | 2.31 | 1.71 | 3.38 | 1.24 | 3.53 | 5.20 | -1.39 | 0.11 | +16.07% |
| 2018 | 3.96 | 1.33 | -3.28 | 0.37 | -0.87 | -2.18 | -1.32 | 0.03 | -1.84 | 2.46 | -0.39 | -0.36 | -2.28% |
| 2019 | -1.61 | 0.80 | 1.22 | 1.73 | -1.64 | 2.46 | 1.06 | -1.38 | 0.11 | -2.02 | -0.12 | 0.18 | +0.65% |
| 2020 | 2.44 | 0.76 | 0.02 | 0.27 | 1.32 | -1.07 | 0.52 | 1.83 | -0.13 | 0.15 | 3.81 | 2.06 | +12.54% |
| 2021 | -0.36 | 2.54 | 0.52 | 1.23 | -0.16 | 0.53 | -0.09 | 0.90 | -0.59 | 1.21 | 0.02 | -0.65 | +5.17% |
| 2022 | -4.19 | 0.07 | -1.88 | -1.75 | -3.53 | 0.47 | -0.20 | -0.25 | 0.16 | -0.26 | -0.34 | -1.58 | -12.61% |
| 2023 | 2.87 | -1.58 | 5.84 | 0.89 | -1.76 | -7.72 | -2.21 | 2.57 | 0.22 | 2.73 | -3.93 | -2.11 | -4.82% |
| 2024 | 0.22 | 0.31 | -0.25 | 0.62 | -1.76 | 0.67 | 1.40 | 0.31 | -1.53 | 2.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.82% | 5.50% | 7.08% | 6.56% |
| Sharpe ratio | -0.06 | -0.03 | -0.83 | -1.18 | -0.53 |
| Best month | +2.36% | +2.36% | +2.73% | +5.84% | +5.84% |
| Worst month | -2.11% | -1.76% | -3.93% | -7.72% | -7.72% |
| Maximum loss | -3.61% | -3.61% | -7.56% | -19.37% | -19.37% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 122.9200 | +3.59% | -6.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,928.0000 | -1.33% | -14.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.2100 | +5.08% | -1.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2400 | -0.46% | -14.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.9500 | +0.25% | -12.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.6200 | +3.66% | -6.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,003.7900 | +2.33% | -9.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.2200 | +2.95% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,314.5300 | +4.18% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,704.5703 | +7.05% | +13.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.6500 | +1.04% | -8.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.9400 | +1.96% | -7.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.4000 | +4.38% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,982.5898 | +6.30% | +11.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.6200 | +3.72% | -1.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4600 | +2.95% | -6.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.0500 | +1.49% | -12.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.0500 | +4.44% | -2.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.5400 | +2.95% | -8.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.4400 | +2.92% | -8.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.8400 | +2.91% | -8.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.4900 | +4.39% | -3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.4300 | +4.40% | -2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.1000 | +2.20% | -10.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.9400 | +2.20% | -10.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5900 | +3.67% | -5.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.6400 | +1.48% | -12.01% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | -1.33% | ||
| 3 Years | -14.46% | ||
| 5 Years | -1.01% | ||
| 10 Years | - | ||
| Since start | +9.28% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
