JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
| NAV17/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2900GBP | +0.12% | 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 | 1.02 | 1.31 | 1.00 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.26% | 4.40% | 5.36% | -% |
| Sharpe ratio | 0.66 | 1.10 | 0.00 | -0.85 | - |
| Best month | +1.31% | +1.31% | +2.40% | +4.82% | +4.82% |
| Worst month | -1.14% | -0.72% | -2.24% | -5.39% | -5.39% |
| Maximum loss | -1.97% | -1.97% | -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 | 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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +3.46% | ||
| 3 Years | -3.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -7.95% | ||
| 2021 | +2.59% | ||
Dividends
| 08/03/2024 | 1.19 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
