JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
| NAV2024-09-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9600GBP | -0.09% | 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 | -0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.76% | 5.59% | 7.05% | -% |
| Sharpe ratio | 0.67 | 0.76 | -0.23 | -0.79 | - |
| 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 | 120.9400 | +1.42% | -8.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,767.0000 | -3.48% | -16.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.5900 | +2.88% | -3.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.6900 | -2.49% | -15.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2500 | -1.81% | -14.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5800 | +1.47% | -8.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 988.3100 | +0.21% | -11.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0200 | +0.67% | -9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,293.4100 | +2.06% | -1.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,485.6299 | +4.97% | +11.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5000 | -0.85% | -10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7600 | -0.09% | -9.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9600 | +2.17% | -6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,780.0703 | +4.25% | +8.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,251.6200 | +1.56% | -3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5800 | +0.81% | -8.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.5500 | -0.63% | -13.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.5900 | +2.26% | -4.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.7600 | +0.80% | -9.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.6700 | +0.76% | -10.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.0700 | +0.75% | -10.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.1000 | +2.22% | -4.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.2300 | +2.23% | -4.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.9600 | +0.06% | -11.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 188.9700 | +0.06% | -11.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.1000 | +1.51% | -6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.4600 | -0.63% | -13.74% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +2.17% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.26% | ||
| 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 |
