JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR/ LU2372582234 /
| NAV2024-06-07 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6800EUR | +1.04% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -2.08 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.59% | 9.13% | -% | -% |
| Sharpe ratio | 1.02 | -0.28 | -0.40 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -2.23% | -6.29% | -6.29% | - |
| Maximum loss | -3.45% | -4.04% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.4200 | +1.43% | +1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.0800 | -0.05% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 93.9100 | -3.68% | -11.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 903.1600 | -0.71% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2800 | +0.77% | -1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.5300 | -0.37% | -4.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,218.0000 | -4.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.2100 | -0.65% | -5.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6800 | +0.07% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +0.83% | -0.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.9700 | +0.79% | -0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 96.1600 | -0.69% | -5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | -0.68% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +0.79% | -0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.4300 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.8100 | -0.37% | -4.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 83.9800 | -1.84% | -8.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8600 | -1.38% | -7.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4700 | +0.08% | -2.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 88.2300 | -1.39% | -7.63% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.68% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
