JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR/ LU2049576817 /
| NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6800EUR | -0.08% | 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 | -0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.43% | 4.77% | 5.22% | -% |
| Sharpe ratio | -0.94 | -1.17 | -0.83 | -1.53 | - |
| Best month | +0.84% | +0.84% | +2.16% | +4.56% | +4.56% |
| Worst month | -1.34% | -0.93% | -2.42% | -5.63% | -5.63% |
| Maximum loss | -1.74% | -1.74% | -4.36% | -14.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 964.4900 | +0.32% | -10.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 87.6500 | -1.44% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0200 | +2.36% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,033.9600 | +1.53% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5200 | +2.37% | -5.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 92.6800 | -0.23% | -12.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.6900 | +1.06% | -8.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4300 | -1.41% | -12.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2200 | +2.42% | -5.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5000 | +1.53% | -7.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.6600 | +2.85% | -4.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6700 | +0.97% | -9.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3600 | +2.41% | -3.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.5600 | +0.93% | -9.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.5000 | +2.34% | -4.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.1800 | +0.23% | -11.06% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.23% | ||
| 3 Years | -12.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.32% | ||
| Year | |||
| 2023 | -1.49% | ||
| 2022 | -10.34% | ||
| 2021 | +0.79% | ||
| 2020 | +6.09% | ||
