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