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