JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR/ LU2049576817 /
| NAV06/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2200EUR | +0.03% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.30 | -0.22 | 0.03 | - |
| 2020 | 1.33 | 0.36 | 0.19 | -0.01 | 0.71 | -0.82 | 0.26 | 0.86 | -0.04 | -0.13 | 2.06 | 1.18 | +6.09% |
| 2021 | -0.43 | 1.26 | 0.00 | 0.42 | -0.26 | 0.38 | -0.17 | 0.60 | -0.63 | 0.92 | -0.21 | -1.07 | +0.79% |
| 2022 | -3.48 | -0.10 | -1.89 | -1.11 | -2.58 | 0.27 | -0.93 | -0.77 | 0.00 | 0.16 | 0.42 | -0.78 | -10.34% |
| 2023 | 1.93 | -1.01 | 4.56 | 0.87 | -1.08 | -5.63 | -1.53 | 2.11 | 0.28 | 2.16 | -2.42 | -1.34 | -1.49% |
| 2024 | 0.08 | 0.18 | -0.03 | 0.84 | -0.93 | 0.81 | 1.08 | 0.75 | -0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.27% | 4.45% | 5.34% | 4.75% |
| Sharpe ratio | -0.16 | -0.02 | - | -1.35 | -0.97 |
| Best month | +1.08% | +1.08% | +2.16% | +4.56% | +4.56% |
| Worst month | -1.34% | -0.93% | -2.42% | -5.63% | -5.63% |
| Maximum loss | -2.13% | -2.13% | -4.36% | -14.01% | -14.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,018.8500 | +1.25% | -6.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5600 | -1.36% | -11.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3900 | +2.65% | -3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.4300 | +1.76% | -5.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 981.7200 | +0.50% | -9.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.8300 | -1.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2600 | +2.60% | -3.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,055.5800 | +1.88% | -4.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.6900 | +2.61% | -3.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.2200 | 0.00% | -10.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.5200 | +1.20% | -7.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.5900 | +2.70% | -2.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4000 | +1.16% | -7.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8000 | +2.65% | -2.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8300 | +0.45% | -9.56% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | 0.00% | ||
| 3 Years | -10.77% | ||
| 5 Years | -5.78% | ||
| 10 Years | - | ||
| Since start | -5.78% | ||
| Year | |||
| 2023 | -1.49% | ||
| 2022 | -10.34% | ||
| 2021 | +0.79% | ||
| 2020 | +6.09% | ||
