JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged)/ LU1278810228 /
| NAV2024-06-07 | Chg.+3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 903.1600SEK | +0.39% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.74 | -0.79 | 0.49 | 1.38 | -0.02 | -2.20 | -0.34 | -1.21 | -2.69 | 1.29 | - |
| 2017 | -1.34 | -1.33 | 1.51 | 0.20 | 1.37 | 1.13 | 2.04 | 0.73 | 2.33 | 3.40 | -0.97 | -0.07 | +9.25% |
| 2018 | 2.45 | 0.68 | -2.03 | 0.19 | -0.61 | -1.39 | -0.82 | -0.06 | -1.11 | 1.46 | -0.32 | -0.25 | -1.90% |
| 2019 | -0.96 | 0.47 | 0.69 | 1.01 | -1.02 | 1.45 | 0.61 | -0.94 | 0.12 | -1.40 | -0.21 | 0.32 | +0.11% |
| 2020 | 1.65 | 0.47 | 0.20 | 0.18 | 0.77 | -0.70 | 0.44 | 1.08 | -0.12 | 0.07 | 2.39 | 1.16 | +7.81% |
| 2021 | -0.27 | 1.54 | 0.27 | 0.77 | -0.38 | 0.50 | -0.08 | 0.52 | -0.38 | 0.71 | -0.01 | -0.56 | +2.65% |
| 2022 | -2.56 | 0.00 | -1.22 | -1.13 | -2.22 | 0.28 | -0.17 | -0.08 | 0.27 | -0.19 | -0.10 | -0.83 | -7.71% |
| 2023 | 1.96 | -0.75 | 3.96 | 0.77 | -0.74 | -4.64 | -1.03 | 1.95 | 0.41 | 2.00 | -2.08 | -0.93 | +0.57% |
| 2024 | 0.42 | 0.51 | 0.15 | 0.70 | -0.73 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.68% | 3.99% | 4.21% | 4.03% |
| Sharpe ratio | 0.03 | -0.97 | -1.12 | -1.29 | -0.76 |
| Best month | +0.70% | +0.70% | +2.00% | +3.96% | +3.96% |
| Worst month | -0.93% | -0.93% | -4.64% | -4.64% | -4.64% |
| Maximum loss | -1.41% | -1.41% | -3.59% | -9.43% | -9.43% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | -0.71% | ||
| 3 Years | -4.95% | ||
| 5 Years | +3.58% | ||
| 10 Years | - | ||
| Since start | +5.86% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
