JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
| NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1800EUR | -0.07% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.04 | -1.26 | -0.20 | 0.07 | - |
| 2020 | 1.34 | 0.40 | 0.22 | 0.03 | 0.75 | -0.77 | 0.30 | 0.89 | 0.00 | -0.09 | 2.10 | 1.21 | +6.53% |
| 2021 | -0.39 | 1.28 | 0.05 | 0.45 | -0.23 | 0.43 | -0.14 | 0.64 | -0.60 | 0.97 | -0.18 | -1.03 | +1.24% |
| 2022 | -3.43 | -0.07 | -1.85 | -1.07 | -2.55 | 0.31 | -0.89 | -0.73 | 0.03 | 0.20 | 0.46 | -0.75 | -9.94% |
| 2023 | 1.97 | -0.97 | 4.60 | 0.89 | -1.03 | -5.60 | -1.50 | 2.15 | 0.31 | 2.20 | -2.38 | -1.31 | -1.04% |
| 2024 | 0.12 | 0.22 | 0.00 | 0.88 | -0.90 | 0.85 | -0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.44% | 4.78% | 5.22% | -% |
| Sharpe ratio | -0.80 | -1.04 | -0.73 | -1.44 | - |
| Best month | +0.88% | +0.88% | +2.20% | +4.60% | +4.60% |
| Worst month | -1.31% | -0.90% | -2.38% | -5.60% | -5.60% |
| Maximum loss | -1.69% | -1.69% | -4.25% | -13.34% | - |
| Outperformance | -3.14% | - | -3.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.4900 | +0.32% | -10.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6500 | -1.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0200 | +2.36% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.9600 | +1.53% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5200 | +2.37% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6800 | -0.23% | -12.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.6900 | +1.06% | -8.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | -1.41% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2200 | +2.42% | -5.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5000 | +1.53% | -7.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6600 | +2.85% | -4.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6700 | +0.97% | -9.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3600 | +2.41% | -3.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5600 | +0.93% | -9.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5000 | +2.34% | -4.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1800 | +0.23% | -11.06% |
Performance
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +0.23% | ||
| 3 Years | -11.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.82% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -9.94% | ||
| 2021 | +1.24% | ||
| 2020 | +6.53% | ||
