JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
| NAV9/17/2024 | Chg.+1.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,061.6600NOK | +0.12% | 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 | 0.95 | 1.30 | 0.96 | -0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.30% | 4.41% | 5.40% | 4.80% |
| Sharpe ratio | 0.49 | 0.94 | -0.16 | -0.91 | -0.49 |
| Best month | +1.30% | +1.30% | +2.35% | +4.85% | +4.85% |
| Worst month | -1.18% | -0.78% | -2.36% | -5.56% | -5.56% |
| Maximum loss | -2.04% | -2.04% | -4.04% | -10.89% | -10.89% |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,024.5200 | +2.12% | -6.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0000 | -0.48% | -10.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.9900 | +3.51% | -3.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.0100 | +2.65% | -5.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 986.9700 | +1.36% | -8.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.2800 | -0.52% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.8900 | +3.46% | -3.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,061.6600 | +2.75% | -4.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2900 | +3.46% | -3.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7200 | +0.87% | -10.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.0800 | +2.07% | -6.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2300 | +3.56% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.9600 | +2.03% | -7.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4500 | +3.51% | -1.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3600 | +1.32% | -9.03% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +2.75% | ||
| 3 Years | -4.31% | ||
| 5 Years | +5.62% | ||
| 10 Years | - | ||
| Since start | +6.17% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -7.90% | ||
| 2021 | +2.71% | ||
| 2020 | +8.41% | ||
