JPMorgan Investment Funds - Global Macro Sustainable Fund I (dist) - GBP (hedged)/ LU2209637219 /
| NAV8/1/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1200GBP | -0.09% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.00 | 0.11 | 0.01 | 2.19 | 1.35 | - |
| 2021 | -0.28 | 1.37 | 0.15 | 0.58 | -0.09 | 0.54 | -0.03 | 0.76 | -0.49 | 1.08 | -0.05 | -0.92 | +2.63% |
| 2022 | -3.28 | 0.05 | -1.65 | -0.92 | -2.43 | 0.53 | -0.68 | -0.50 | 0.25 | 0.40 | 0.66 | -0.55 | -7.92% |
| 2023 | 2.19 | -0.80 | 4.82 | 1.06 | -0.87 | -5.39 | -1.30 | 2.37 | 0.52 | 2.40 | -2.24 | -1.15 | +1.21% |
| 2024 | 0.30 | 0.37 | 0.16 | 1.07 | -0.72 | 1.02 | 1.32 | -0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.93% | 4.94% | 5.28% | -% |
| Sharpe ratio | 0.62 | 0.48 | 0.24 | -0.89 | - |
| Best month | +1.32% | +1.32% | +2.40% | +4.82% | +4.82% |
| Worst month | -1.15% | -0.72% | -2.24% | -5.39% | -5.39% |
| Maximum loss | -1.45% | -1.45% | -3.81% | -10.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 981.5700 | +2.71% | -8.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.0300 | +0.79% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9900 | +4.76% | -3.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,053.4800 | +3.99% | -4.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.4200 | +4.77% | -3.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.2500 | +2.13% | -10.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,017.9500 | +3.47% | -6.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7500 | +0.83% | -10.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.1200 | +4.81% | -3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.2900 | +3.94% | -5.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.8400 | +5.21% | -1.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4300 | +3.35% | -6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.3400 | +4.84% | -1.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.3200 | +3.32% | -7.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5400 | +4.79% | -1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.8200 | +2.59% | -8.99% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +4.81% | ||
| 3 Years | -3.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +1.21% | ||
| 2022 | -7.92% | ||
| 2021 | +2.63% | ||
Dividends
| 3/8/2024 | 1.43 GBP |
| 3/8/2023 | 0.01 GBP |
| 3/8/2022 | 0.01 GBP |
| 3/9/2021 | 0.01 GBP |
