JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/  LU1251111065  /

Fonds
NAV2024-09-18 Chg.-0.1600 Type of yield Investment Focus Investment company
84.5900GBP -0.19% paying dividend Alternative Investments Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.42 2.51 0.47 1.25 -0.12 0.56 -0.09 0.92 -0.57 1.21 0.04 -0.69 +6.04%
2022 -4.12 0.13 -1.92 -1.63 -3.52 0.61 -0.06 -0.11 0.37 -0.11 -0.07 -1.32 -11.27%
2023 3.25 -1.27 6.23 1.27 -1.32 -7.08 -1.78 3.06 0.67 3.23 -3.43 -1.66 +0.46%
2024 0.68 0.75 0.19 1.07 -1.26 1.07 1.93 0.93 -0.83 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.61% 5.73% 7.03% -%
Sharpe ratio 0.57 0.67 -0.14 -0.82 -
Best month +1.93% +1.93% +3.23% +6.23% -
Worst month -1.66% -1.26% -3.43% -7.08% -
Maximum loss -3.16% -3.16% -5.46% -13.83% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Glob... reinvestment 120.4200 +1.89% -8.66%
JPMorgan Investment Funds - Glob... reinvestment 10,727.0000 -3.07% -16.33%
JPMorgan Investment Funds - Glob... reinvestment 212.6100 +3.34% -3.48%
JPMorgan Investment Funds - Glob... reinvestment 108.2900 -2.04% -16.11%
JPMorgan Investment Funds - Glob... reinvestment 115.8100 -1.35% -14.33%
JPMorgan Investment Funds - Glob... paying dividend 123.0500 +1.96% -8.55%
JPMorgan Investment Funds - Glob... reinvestment 984.3000 +0.66% -11.69%
JPMorgan Investment Funds - Glob... reinvestment 11.9700 +1.18% -9.52%
JPMorgan Investment Funds - Glob... reinvestment 1,288.0500 +2.57% -1.97%
JPMorgan Investment Funds - Glob... reinvestment 12,429.2197 +5.60% +10.53%
JPMorgan Investment Funds - Glob... reinvestment 10.4600 -0.38% -10.37%
JPMorgan Investment Funds - Glob... reinvestment 11.7100 +0.34% -9.71%
JPMorgan Investment Funds - Glob... paying dividend 84.5900 +2.66% -6.61%
JPMorgan Investment Funds - Glob... reinvestment 11,727.9902 +4.87% +8.24%
JPMorgan Investment Funds - Glob... reinvestment 1,246.2100 +2.04% -3.52%
JPMorgan Investment Funds - Glob... reinvestment 117.0800 +1.25% -9.22%
JPMorgan Investment Funds - Glob... reinvestment 97.1600 -0.18% -14.10%
JPMorgan Investment Funds - Glob... reinvestment 146.9300 +2.71% -5.22%
JPMorgan Investment Funds - Glob... reinvestment 110.3000 +1.27% -10.32%
JPMorgan Investment Funds - Glob... reinvestment 171.9500 +1.22% -10.42%
JPMorgan Investment Funds - Glob... paying dividend 109.6200 +1.22% -10.42%
JPMorgan Investment Funds - Glob... paying dividend 143.4500 +2.66% -5.34%
JPMorgan Investment Funds - Glob... reinvestment 131.6400 +2.68% -5.33%
JPMorgan Investment Funds - Glob... paying dividend 135.4100 +0.52% -12.26%
JPMorgan Investment Funds - Glob... reinvestment 188.2000 +0.52% -12.26%
JPMorgan Investment Funds - Glob... reinvestment 152.4200 +1.95% -7.30%
JPMorgan Investment Funds - Glob... reinvestment 140.9000 -0.18% -14.09%

Performance

YTD  
+4.57%
6 Months  
+3.60%
1 Year  
+2.66%
3 Years
  -6.61%
5 Years     -
10 Years     -
Since start
  -0.70%
Year
2023  
+0.46%
2022
  -11.27%
2021  
+6.04%
 

Dividends

2024-03-08 0.35 GBP
2023-03-08 0.01 GBP
2022-03-08 0.01 GBP
2021-03-09 0.01 GBP