JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - RMB (hedged)/ LU2118343313 /
| NAV07/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6000CNH | -0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 0.97 | -1.54 | 0.78 | 1.74 | 0.57 | -1.61 | 2.59 | -0.75 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.61% | 5.24% | 7.09% | -% |
| Sharpe ratio | 0.21 | 0.14 | -0.60 | -0.98 | - |
| Best month | +2.59% | +2.59% | +2.59% | +6.10% | +6.10% |
| Worst month | -1.92% | -1.61% | -3.69% | -7.47% | -7.47% |
| Maximum loss | -3.44% | -3.44% | -3.86% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 117.3100 | -0.77% | -14.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 122.5700 | +2.53% | -8.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.2200 | +3.34% | -6.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,862.0000 | -2.26% | -16.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.8600 | +4.01% | -3.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5900 | -1.47% | -16.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 125.3000 | +2.62% | -8.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 999.6500 | +1.26% | -11.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.1800 | +1.92% | -9.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,310.2800 | +2.94% | -2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,684.4502 | +5.53% | +10.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.6000 | -0.09% | -11.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.8900 | +0.93% | -9.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,957.1797 | +4.79% | +8.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,269.3900 | +2.68% | -3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.0800 | +1.90% | -9.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.6100 | +0.45% | -14.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 174.8500 | +1.86% | -10.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7400 | +3.38% | -5.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.4700 | +1.86% | -10.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.1900 | +3.33% | -5.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.1700 | +1.91% | -10.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.1500 | +3.34% | -5.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +1.15% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.2000 | +1.16% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.1800 | +2.62% | -7.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.0100 | +0.45% | -14.17% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -0.09% | ||
| 3 Years | -11.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
