JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - USD (hedged)/ LU2003419459 /
| NAV7/9/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4800USD | -0.10% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.23 | -0.97 | 0.02 | 0.38 | - |
| 2020 | 1.63 | 0.59 | 0.48 | 0.21 | 0.85 | -0.66 | 0.42 | 1.05 | 0.12 | 0.03 | 2.21 | 1.43 | +8.66% |
| 2021 | -0.26 | 1.37 | 0.18 | 0.57 | -0.11 | 0.53 | -0.02 | 0.75 | -0.48 | 1.07 | -0.07 | -0.81 | +2.74% |
| 2022 | -3.32 | 0.00 | -1.60 | -0.94 | -2.29 | 0.56 | -0.65 | -0.49 | 0.38 | 0.62 | 0.76 | -0.37 | -7.18% |
| 2023 | 2.28 | -0.73 | 4.85 | 1.11 | -0.80 | -5.30 | -1.31 | 2.30 | 0.51 | 2.39 | -2.24 | -1.12 | +1.56% |
| 2024 | 0.31 | 0.38 | 0.15 | 1.06 | -0.71 | 1.03 | -0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.43% | 4.76% | 5.18% | -% |
| Sharpe ratio | -0.21 | -0.44 | -0.33 | -0.97 | - |
| Best month | +1.06% | +1.06% | +2.39% | +4.85% | +4.85% |
| Worst month | -1.12% | -0.71% | -2.24% | -5.30% | -5.30% |
| Maximum loss | -1.44% | -1.44% | -3.80% | -10.62% | - |
| Outperformance | +1.55% | - | -1.97% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.0600 | +0.12% | -10.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6100 | -1.62% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.9900 | +2.15% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.6500 | +1.33% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4900 | +2.16% | -5.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6400 | -0.41% | -11.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.3300 | +0.86% | -8.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.3900 | -1.59% | -12.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.1900 | +2.19% | -5.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4800 | +1.34% | -7.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6500 | +2.53% | -3.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6400 | +0.78% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +2.19% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5300 | +0.75% | -8.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4800 | +2.14% | -3.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1400 | +0.04% | -10.76% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +2.14% | ||
| 3 Years | -3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -7.18% | ||
| 2021 | +2.74% | ||
| 2020 | +8.66% | ||
