JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
NAV2024-06-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1200GBP | -0.06% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.42 | 1.00 | 0.10 | 0.00 | 2.18 | 1.33 | - |
2021 | -0.28 | 1.37 | 0.15 | 0.57 | -0.10 | 0.54 | -0.03 | 0.75 | -0.49 | 1.08 | -0.06 | -0.92 | +2.59% |
2022 | -3.29 | 0.05 | -1.67 | -0.92 | -2.42 | 0.52 | -0.68 | -0.51 | 0.25 | 0.40 | 0.66 | -0.55 | -7.95% |
2023 | 2.18 | -0.81 | 4.82 | 1.05 | -0.87 | -5.39 | -1.31 | 2.37 | 0.51 | 2.40 | -2.24 | -1.14 | +1.17% |
2024 | 0.29 | 0.37 | 0.16 | 1.06 | -0.72 | 0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.51% | 3.45% | 4.87% | 5.24% | -% |
Sharpe ratio | 0.21 | 0.28 | -0.47 | -1.00 | - |
Best month | +1.06% | +1.06% | +2.40% | +4.82% | - |
Worst month | -1.14% | -1.14% | -5.39% | -5.39% | - |
Maximum loss | -1.46% | -1.46% | -3.82% | -10.96% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.12% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +1.42% | ||
3 Years | -4.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.36% | ||
Year | |||
2023 | +1.17% | ||
2022 | -7.95% | ||
2021 | +2.59% |
Dividends
2024-03-08 | 1.19 GBP |
2023-03-08 | 0.01 GBP |
2022-03-08 | 0.01 GBP |
2021-03-09 | 0.01 GBP |