JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
NAV2024-06-27 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,040.3000NOK | -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 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.89 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.51% | 3.45% | 4.87% | 5.28% | -% |
Sharpe ratio | -0.01 | 0.06 | -0.65 | -1.06 | - |
Best month | +1.01% | +1.01% | +2.35% | +4.85% | +4.85% |
Worst month | -1.18% | -1.18% | -5.56% | -5.56% | -5.56% |
Maximum loss | -1.55% | -1.55% | -4.04% | -10.89% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 970.7900 | -0.63% | -9.63% | |
JPMorgan Investment Funds - Glob... | reinvestment | 88.2700 | -2.33% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 104.6400 | +1.42% | -4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,040.3000 | +0.55% | -5.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +1.42% | -4.60% | |
JPMorgan Investment Funds - Glob... | reinvestment | 93.2900 | -1.14% | -11.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,006.0700 | +0.11% | -7.60% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.0300 | -2.28% | -11.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.8200 | +1.47% | -4.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.1000 | +0.59% | -6.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.7100 | +1.78% | -3.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.2900 | +0.04% | -8.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.9700 | +1.45% | -3.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1800 | 0.00% | -8.31% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.1400 | +1.41% | -3.29% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.7900 | -0.70% | -10.22% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +0.55% | ||
3 Years | -5.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.03% | ||
Year | |||
2023 | +0.27% | ||
2022 | -7.90% | ||
2021 | +2.71% | ||
2020 | +8.41% |