JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV19/09/2024 | Chg.+8.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 992.3100SEK | +0.81% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -2.62 | -1.18 | 0.71 | 1.82 | -0.13 | -3.22 | -0.39 | -1.68 | -3.59 | 1.66 | - |
| 2017 | -1.97 | -1.86 | 2.23 | 0.35 | 2.09 | 1.67 | 3.13 | 1.05 | 3.35 | 5.09 | -1.45 | -0.01 | +14.26% |
| 2018 | 3.78 | 1.29 | -3.46 | 0.29 | -1.00 | -2.32 | -1.41 | -0.06 | -1.86 | 2.36 | -0.51 | -0.44 | -3.50% |
| 2019 | -1.68 | 0.76 | 1.15 | 1.72 | -1.77 | 2.41 | 1.00 | -1.54 | 0.04 | -2.05 | -0.20 | 0.17 | -0.11% |
| 2020 | 2.42 | 0.77 | 0.07 | 0.29 | 1.24 | -1.08 | 0.47 | 1.73 | -0.19 | 0.10 | 3.74 | 1.94 | +12.02% |
| 2021 | -0.46 | 2.47 | 0.44 | 1.16 | -0.22 | 0.48 | -0.16 | 0.85 | -0.65 | 1.14 | -0.05 | -0.85 | +4.18% |
| 2022 | -4.28 | 0.04 | -2.14 | -1.74 | -3.62 | 0.47 | -0.13 | -0.24 | 0.21 | -0.29 | -0.26 | -1.50 | -12.80% |
| 2023 | 3.11 | -1.39 | 6.12 | 1.12 | -1.45 | -7.51 | -1.97 | 2.94 | 0.49 | 3.07 | -3.57 | -1.81 | -1.59% |
| 2024 | 0.50 | 0.62 | 0.04 | 0.91 | -1.44 | 0.90 | 1.79 | 0.73 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.74% | 5.78% | 7.10% | 6.61% |
| Sharpe ratio | 0.38 | 0.54 | -0.30 | -1.03 | -0.50 |
| Best month | +1.79% | +1.79% | +3.07% | +6.12% | +6.12% |
| Worst month | -1.81% | -1.44% | -3.57% | -7.51% | -7.51% |
| Maximum loss | -3.35% | -3.35% | -5.85% | -16.58% | -16.58% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 121.4100 | +2.97% | -7.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,812.0000 | -2.08% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4100 | +4.47% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1400 | -1.03% | -15.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7200 | -0.33% | -13.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0700 | +3.06% | -7.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 992.3100 | +1.73% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0700 | +2.20% | -8.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,298.6000 | +3.67% | -1.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,533.5898 | +6.79% | +11.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5400 | +0.67% | -9.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.8100 | +1.46% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2900 | +3.78% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,826.2402 | +6.04% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,256.6400 | +3.15% | -2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.0600 | +2.35% | -8.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9500 | +0.88% | -13.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.1700 | +3.83% | -4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +2.34% | -9.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 173.3500 | +2.30% | -9.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.5100 | +2.29% | -9.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.6600 | +3.78% | -4.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.7400 | +3.79% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.5100 | +1.59% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7300 | +1.58% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.7000 | +3.06% | -6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0500 | +0.87% | -13.39% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +1.73% | ||
| 3 Years | -10.97% | ||
| 5 Years | +0.97% | ||
| 10 Years | - | ||
| Since start | +4.78% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
