JPMorgan Investment Funds - Global Macro Fund C (dist) - GBP (hedged)/ LU1734444513 /
| NAV6/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1400GBP | +0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.73 | -1.88 | 0.26 | -0.48 | -1.30 | -0.76 | 0.05 | -1.01 | 1.59 | -0.17 | -0.12 | -3.05% |
| 2019 | -0.86 | 0.53 | 0.76 | 1.08 | -0.94 | 1.49 | 0.83 | -0.87 | 0.18 | -1.24 | -0.13 | 0.33 | +1.12% |
| 2020 | 1.53 | 0.49 | 0.21 | 0.22 | 0.80 | -0.71 | 0.48 | 1.08 | -0.11 | 0.06 | 2.41 | 1.21 | +7.91% |
| 2021 | -0.24 | 1.53 | 0.26 | 0.77 | -0.34 | 0.52 | -0.07 | 0.53 | -0.36 | 0.72 | -0.01 | -0.46 | +2.87% |
| 2022 | -2.49 | 0.04 | -1.11 | -1.07 | -2.16 | 0.39 | -0.17 | -0.02 | 0.37 | -0.10 | 0.03 | -0.72 | -6.84% |
| 2023 | 2.07 | -0.69 | 4.03 | 0.87 | -0.66 | -4.26 | -0.94 | 2.04 | 0.56 | 2.11 | -2.00 | -0.81 | +2.08% |
| 2024 | 0.52 | 0.61 | 0.24 | 0.78 | -0.57 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.69% | 3.88% | 4.19% | 4.00% |
| Sharpe ratio | 0.32 | 0.15 | -0.41 | -1.04 | -0.59 |
| Best month | +0.78% | +0.78% | +2.11% | +4.03% | +4.03% |
| Worst month | -0.81% | -0.81% | -4.26% | -4.26% | -4.26% |
| Maximum loss | -1.22% | -1.22% | -3.10% | -8.23% | -8.23% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2900 | +2.76% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.9300 | +1.31% | -3.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.7000 | -2.32% | -11.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 901.7500 | +0.77% | -5.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.1400 | +2.10% | -1.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.3400 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,196.0000 | -3.40% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.0500 | +0.71% | -5.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.2600 | +3.75% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.7400 | +2.15% | -0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.8200 | +2.10% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.0100 | +0.66% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.1400 | +0.67% | -5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.1100 | +2.11% | -0.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.2100 | +1.40% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.5800 | +0.94% | -4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.8200 | -0.49% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7100 | -0.03% | -7.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2800 | +1.39% | -2.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.0800 | -0.02% | -7.69% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +2.10% | ||
| 3 Years | -1.96% | ||
| 5 Years | +7.01% | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -6.84% | ||
| 2021 | +2.87% | ||
| 2020 | +7.91% | ||
| 2019 | +1.12% | ||
| 2018 | -3.05% | ||
Dividends
| 3/8/2024 | 2.16 GBP |
| 3/8/2023 | 0.01 GBP |
| 3/8/2022 | 0.01 GBP |
| 3/9/2021 | 0.01 GBP |
| 3/10/2020 | 0.01 GBP |
| 3/8/2019 | 0.26 GBP |
