JPMorgan Investment Funds - Global Macro Fund I (acc) - SEK (hedged)/ LU1278810228 /
| NAV19/09/2024 | Chg.+4.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 920.0000SEK | +0.49% | 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 | 0.66 | 1.24 | 0.54 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.39% | 3.44% | 4.32% | 4.04% |
| Sharpe ratio | 0.46 | 0.62 | -0.24 | -1.12 | -0.64 |
| Best month | +1.24% | +1.24% | +2.00% | +3.96% | +3.96% |
| Worst month | -0.93% | -0.73% | -2.08% | -4.64% | -4.64% |
| Maximum loss | -1.80% | -1.80% | -3.26% | -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 | 131.6600 | +4.80% | +2.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2300 | +3.25% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 920.0000 | +2.65% | -4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,277.0000 | -1.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7000 | -0.69% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6900 | +4.15% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1600 | +2.63% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.12% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.4700 | +4.17% | +0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.8600 | +4.13% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9300 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9200 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.4800 | +4.13% | +0.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.8300 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.2500 | +1.42% | -7.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.2900 | +1.88% | -6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.2700 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.6800 | +1.87% | -6.59% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +2.65% | ||
| 3 Years | -4.00% | ||
| 5 Years | +4.48% | ||
| 10 Years | - | ||
| Since start | +7.84% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -7.71% | ||
| 2021 | +2.65% | ||
| 2020 | +7.81% | ||
| 2019 | +0.11% | ||
| 2018 | -1.90% | ||
| 2017 | +9.25% | ||
