JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - HUF (hedged)/ LU1760116290 /
NAV6/17/2024 | Chg.-64.9297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,096.3398HUF | -0.53% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.97 | -2.28 | -1.38 | -0.02 | -1.84 | 2.40 | -0.45 | -0.41 | - |
2019 | -1.62 | 0.76 | 1.15 | 1.72 | -1.72 | 2.44 | 1.06 | -1.47 | 0.09 | -2.02 | -0.18 | 0.21 | +0.28% |
2020 | 2.43 | 0.87 | 0.14 | 0.29 | 1.35 | -1.04 | 0.60 | 1.80 | -0.18 | 0.16 | 3.83 | 2.08 | +12.92% |
2021 | -0.38 | 2.50 | 0.51 | 1.21 | -0.17 | 0.55 | -0.10 | 0.94 | -0.58 | 1.30 | 0.11 | -0.56 | +5.42% |
2022 | -4.01 | 0.34 | -1.89 | -1.28 | -3.14 | 0.96 | 0.56 | 0.58 | 1.08 | 0.77 | 0.68 | -0.23 | -5.58% |
2023 | 4.13 | -0.37 | 7.43 | 2.16 | -0.30 | -6.30 | -1.06 | 3.97 | 1.21 | 3.72 | -2.83 | -1.51 | +9.92% |
2024 | 1.02 | 1.10 | 0.37 | 1.24 | -1.12 | 0.54 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.68% | 4.56% | 6.41% | 6.94% | 6.60% |
Sharpe ratio | 0.72 | 0.49 | 0.27 | -0.11 | 0.15 |
Best month | +1.24% | +1.24% | +3.97% | +7.43% | +7.43% |
Worst month | -1.51% | -1.51% | -6.30% | -6.30% | -6.30% |
Maximum loss | -2.26% | -2.26% | -4.73% | -11.81% | -11.81% |
Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 106.9900 | -4.03% | -16.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.2200 | -3.36% | -14.44% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.7000 | -0.43% | -9.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.1500 | -0.41% | -9.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 964.7100 | -1.63% | -12.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.7000 | -1.27% | -10.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,260.0800 | +0.89% | -2.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,096.3398 | +5.39% | +9.13% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.3000 | -2.55% | -9.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.4900 | -1.88% | -10.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.4600 | +0.30% | -7.62% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,434.0996 | +4.66% | +6.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,217.2700 | +0.09% | -4.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.5300 | -1.14% | -10.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,623.0000 | -5.13% | -15.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.4600 | -2.44% | -14.80% | |
JPMorgan Investment Funds - Glob... | reinvestment | 206.9100 | +0.89% | -4.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.2100 | +0.29% | -6.24% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.9800 | -1.03% | -11.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.3400 | -1.08% | -11.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.3300 | -1.07% | -11.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 139.8400 | +0.24% | -6.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.3200 | +0.26% | -6.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.8000 | -1.76% | -12.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 184.5800 | -1.76% | -12.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.8400 | -0.45% | -8.30% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.4400 | -2.44% | -14.78% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +5.39% | ||
3 Years | +9.13% | ||
5 Years | +25.72% | ||
10 Years | - | ||
Since start | +20.96% | ||
Year | |||
2023 | +9.92% | ||
2022 | -5.58% | ||
2021 | +5.42% | ||
2020 | +12.92% | ||
2019 | +0.28% |