JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - CHF (hedged)/ LU2343118167 /
| NAV2024-07-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4300CHF | -0.08% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.09 | 0.68 | -0.56 | 1.00 | -0.13 | -0.97 | - |
| 2022 | -3.38 | -0.06 | -1.74 | -1.03 | -2.57 | 0.34 | -0.82 | -0.66 | 0.09 | 0.24 | 0.44 | -0.85 | -9.64% |
| 2023 | 1.92 | -1.02 | 4.47 | 0.82 | -1.14 | -5.72 | -1.57 | 2.02 | 0.20 | 2.08 | -2.54 | -1.44 | -2.30% |
| 2024 | -0.02 | 0.08 | -0.13 | 0.74 | -1.07 | 0.72 | -0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.45% | 4.77% | 5.21% | -% |
| Sharpe ratio | -1.32 | -1.54 | -1.07 | -1.54 | - |
| Best month | +0.74% | +0.74% | +2.08% | +4.47% | - |
| Worst month | -1.44% | -1.07% | -2.54% | -5.72% | - |
| Maximum loss | -1.92% | -1.92% | -4.71% | -13.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.46% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -1.41% | ||
| 3 Years | -12.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.22% | ||
| Year | |||
| 2023 | -2.30% | ||
| 2022 | -9.64% | ||
Dividends
| 2024-03-08 | 1.21 CHF |
| 2023-03-08 | 4.27 CHF |
| 2022-03-08 | 0.02 CHF |
