JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)/  LU1314349363  /

Fonds
NAV14/06/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
89.3300EUR +0.36% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - -1.93 -0.80 0.50 1.37 -0.01 -2.18 -0.33 -1.19 -2.65 1.35 -
2017 -1.32 -1.29 1.49 0.21 1.37 1.12 2.08 0.75 2.33 3.40 -0.99 -0.05 +9.33%
2018 2.47 0.67 -1.99 0.17 -0.60 -1.37 -0.85 -0.07 -1.10 1.47 -0.31 -0.23 -1.80%
2019 -0.99 0.45 0.67 0.98 -1.03 1.44 0.60 -0.94 0.11 -1.38 -0.25 0.21 -0.17%
2020 1.40 0.43 0.12 0.14 0.75 -0.76 0.42 1.05 -0.15 0.02 2.38 1.14 +7.14%
2021 -0.28 1.51 0.22 0.72 -0.40 0.46 -0.12 0.48 -0.42 0.67 -0.07 -0.51 +2.25%
2022 -2.58 -0.01 -1.23 -1.18 -2.23 0.23 -0.30 -0.15 0.20 -0.23 -0.11 -0.85 -8.17%
2023 1.93 -0.80 3.88 0.77 -0.76 -4.40 -1.05 1.89 0.42 1.99 -2.10 -0.92 +0.58%
2024 0.42 0.49 0.12 0.68 -0.74 0.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.76% 2.72% 3.88% 4.18% 3.99%
Sharpe ratio -0.01 -0.32 -0.73 -1.34 -0.84
Best month +0.68% +0.68% +1.99% +3.88% +3.88%
Worst month -0.92% -0.92% -4.40% -4.40% -4.40%
Maximum loss -1.41% -1.41% -3.27% -9.84% -9.84%
Outperformance -4.18% - -4.71% -1.17% -0.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 128.5500 +3.00% +1.28%
JPMorgan Investment Funds - Glob... reinvestment 106.1600 +1.54% -3.70%
JPMorgan Investment Funds - Glob... reinvestment 93.9100 -2.17% -10.97%
JPMorgan Investment Funds - Glob... reinvestment 903.6900 +0.97% -4.85%
JPMorgan Investment Funds - Glob... paying dividend 103.3700 +2.34% -1.76%
JPMorgan Investment Funds - Glob... paying dividend 125.6200 +1.18% -3.94%
JPMorgan Investment Funds - Glob... reinvestment 9,217.0000 -3.26% -
JPMorgan Investment Funds - Glob... reinvestment 105.2700 +0.91% -5.45%
JPMorgan Investment Funds - Glob... reinvestment 108.2700 +4.07% -
JPMorgan Investment Funds - Glob... reinvestment 110.9700 +2.39% -0.45%
JPMorgan Investment Funds - Glob... reinvestment 124.0800 +2.35% -0.56%
JPMorgan Investment Funds - Glob... reinvestment 96.2200 +0.88% -5.56%
JPMorgan Investment Funds - Glob... paying dividend 89.3300 +0.88% -5.56%
JPMorgan Investment Funds - Glob... paying dividend 137.4000 +2.36% -0.56%
JPMorgan Investment Funds - Glob... reinvestment 159.5600 +1.64% -2.63%
JPMorgan Investment Funds - Glob... reinvestment 146.9100 +1.18% -3.94%
JPMorgan Investment Funds - Glob... reinvestment 84.0100 -0.28% -8.77%
JPMorgan Investment Funds - Glob... paying dividend 86.9100 +0.19% -7.52%
JPMorgan Investment Funds - Glob... paying dividend 131.5700 +1.64% -2.63%
JPMorgan Investment Funds - Glob... reinvestment 88.2700 +0.17% -7.53%

Performance

YTD  
+1.64%
6 Months  
+1.41%
1 Year  
+0.88%
3 Years
  -5.56%
5 Years  
+1.75%
10 Years     -
Since start  
+4.47%
Year
2023  
+0.58%
2022
  -8.17%
2021  
+2.25%
2020  
+7.14%
2019
  -0.17%
2018
  -1.80%
2017  
+9.33%
 

Dividends

08/03/2024 1.95 EUR
08/03/2023 0.01 EUR
08/03/2022 0.01 EUR
09/03/2021 0.01 EUR
10/03/2020 0.01 EUR
08/03/2019 0.21 EUR
08/03/2018 0.52 EUR
08/03/2017 1.01 EUR