JPMorgan Investment Funds - Global Macro Fund I (acc) - EUR/ LU2372582234 /
| NAV18/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2600EUR | -0.20% | 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 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.53% | 9.18% | -% | -% |
| Sharpe ratio | 1.02 | 0.53 | 0.01 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -2.23% | -6.29% | -6.29% | - |
| Maximum loss | -3.45% | -3.45% | -7.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 128.2900 | +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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.26% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
