JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR/ LU0605964500 /
| NAV2024-07-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1400EUR | -0.04% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -2.63 | -1.22 | 0.72 | - |
| 2016 | 2.42 | 0.52 | -2.69 | -1.22 | 0.67 | 1.74 | -0.16 | -3.23 | -0.43 | -1.72 | -3.59 | 1.62 | -6.13% |
| 2017 | -2.00 | -1.89 | 2.13 | 0.29 | 2.03 | 1.59 | 3.11 | 1.04 | 3.30 | 5.02 | -1.50 | -0.05 | +13.59% |
| 2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.33 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.98% |
| 2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.35 | 0.93 | -1.58 | -0.03 | -2.13 | -0.28 | 0.10 | -0.95% |
| 2020 | 2.29 | 0.68 | -0.06 | 0.20 | 1.18 | -1.19 | 0.38 | 1.65 | -0.28 | 0.01 | 3.67 | 1.87 | +10.83% |
| 2021 | -0.51 | 2.39 | 0.31 | 1.07 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.14 | -0.86 | +3.14% |
| 2022 | -4.32 | -0.05 | -2.17 | -1.83 | -3.67 | 0.34 | -0.32 | -0.39 | 0.11 | -0.36 | -0.31 | -1.56 | -13.72% |
| 2023 | 2.96 | -1.48 | 5.95 | 1.05 | -1.54 | -7.35 | -2.02 | 2.78 | 0.40 | 2.98 | -3.62 | -1.87 | -2.45% |
| 2024 | 0.44 | 0.54 | -0.02 | 0.83 | -1.50 | 0.86 | -0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.57% | 6.18% | 6.86% | 6.53% |
| Sharpe ratio | -0.67 | -0.88 | -0.73 | -1.37 | -0.79 |
| Best month | +0.86% | +0.86% | +2.98% | +5.95% | +5.95% |
| Worst month | -1.87% | -1.50% | -3.62% | -7.35% | -7.35% |
| Maximum loss | -2.74% | -2.74% | -5.99% | -17.90% | -17.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4900 | -2.50% | -17.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7200 | -1.81% | -15.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4300 | +1.25% | -10.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9000 | +1.30% | -10.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 961.6700 | +0.06% | -13.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.6700 | +0.43% | -11.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,257.2000 | +2.48% | -4.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,082.2900 | +6.79% | +7.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.2600 | -0.97% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.4500 | -0.26% | -11.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3100 | +2.02% | -8.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,416.9004 | +6.04% | +5.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,214.8800 | +1.71% | -6.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2600 | +0.53% | -11.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,569.0000 | -3.53% | -17.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | -0.81% | -16.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.6200 | +2.61% | -5.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.9700 | +1.99% | -7.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.6900 | +0.63% | -12.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.8900 | +0.59% | -12.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.0400 | +0.59% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.6100 | +1.95% | -7.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.1000 | +1.95% | -7.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4000 | -0.12% | -14.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 184.0200 | -0.12% | -14.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5400 | +1.23% | -9.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.9700 | -0.82% | -16.07% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | -0.81% | ||
| 3 Years | -16.08% | ||
| 5 Years | -7.08% | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | -2.45% | ||
| 2022 | -13.72% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.98% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
