JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR/ LU2003419707 /
| NAV31/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9200EUR | +0.02% | 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 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.92% | 4.93% | 5.27% | -% |
| Sharpe ratio | 0.10 | 0.20 | -0.08 | -1.27 | - |
| Best month | +1.12% | +1.12% | +2.20% | +4.60% | +4.60% |
| Worst month | -1.31% | -0.90% | -2.38% | -5.60% | -5.60% |
| Maximum loss | -1.83% | -1.83% | -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 | 982.5700 | +3.34% | -8.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.1300 | +1.42% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | +5.41% | -3.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,054.4500 | +4.62% | -4.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.5100 | +5.41% | -3.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.3500 | +2.76% | -10.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,018.9800 | +4.11% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8500 | +1.46% | -10.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.2100 | +5.45% | -3.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.3900 | +4.58% | -5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.8500 | +5.87% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.5400 | +3.99% | -6.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.4300 | +5.47% | -1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4200 | +3.95% | -6.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6300 | +5.40% | -1.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.9200 | +3.22% | -8.89% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +3.22% | ||
| 3 Years | -8.89% | ||
| 5 Years | -3.08% | ||
| 10 Years | - | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -9.94% | ||
| 2021 | +1.24% | ||
| 2020 | +6.53% | ||
