JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SEK (hedged)/ LU1278809998 /
| NAV9/20/2024 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 989.3500SEK | -0.30% | 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 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.76% | 5.78% | 7.10% | 6.61% |
| Sharpe ratio | 0.30 | 0.43 | -0.26 | -1.04 | -0.51 |
| 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 | 121.0500 | +3.20% | -8.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,779.0000 | -1.85% | -15.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.7800 | +4.69% | -2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.8100 | -0.80% | -15.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3700 | -0.10% | -13.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.7000 | +3.27% | -8.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 989.3500 | +1.95% | -11.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0400 | +2.47% | -8.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,294.7600 | +3.89% | -1.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,497.6104 | +6.99% | +11.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5100 | +0.86% | -9.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7700 | +1.64% | -9.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0400 | +4.00% | -6.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,792.0703 | +6.24% | +8.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,252.9200 | +3.37% | -3.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.7100 | +2.57% | -8.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.6600 | +1.10% | -13.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.7300 | +4.06% | -4.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.8700 | +2.56% | -9.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.8400 | +2.53% | -9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.1800 | +2.52% | -9.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.2400 | +4.01% | -4.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3600 | +4.02% | -4.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.1000 | +1.80% | -11.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.1700 | +1.81% | -11.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.2500 | +3.30% | -6.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.6200 | +1.10% | -13.65% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +1.95% | ||
| 3 Years | -11.24% | ||
| 5 Years | +0.55% | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -12.80% | ||
| 2021 | +4.18% | ||
| 2020 | +12.02% | ||
| 2019 | -0.11% | ||
| 2018 | -3.50% | ||
| 2017 | +14.26% | ||
