JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - SGD (hedged)/ LU1334329650 /
NAV6/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5000SGD | +0.09% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | 0.70 | -2.47 | -1.11 | 0.92 | 1.93 | 0.00 | -3.09 | -0.21 | -1.54 | -3.45 | 1.73 | -6.10% |
2017 | -1.70 | -1.73 | 2.32 | 0.43 | 2.25 | 1.78 | 3.30 | 1.20 | 3.55 | 5.14 | -1.36 | 0.28 | +16.29% |
2018 | 3.94 | 1.32 | -3.13 | 0.36 | -0.81 | -2.07 | -1.29 | 0.19 | -1.77 | 2.56 | -0.28 | -0.19 | -1.37% |
2019 | -1.49 | 0.94 | 1.31 | 1.84 | -1.54 | 2.67 | 1.16 | -1.42 | 0.27 | -1.88 | -0.09 | 0.37 | +2.04% |
2020 | 2.55 | 0.89 | 0.18 | 0.26 | 1.31 | -1.04 | 0.44 | 1.83 | -0.17 | 0.09 | 3.76 | 2.14 | +12.83% |
2021 | -0.40 | 2.43 | 0.47 | 1.26 | -0.23 | 0.55 | -0.15 | 0.85 | -0.62 | 1.24 | -0.08 | -0.69 | +4.68% |
2022 | -4.16 | 0.08 | -1.93 | -1.72 | -3.42 | 0.60 | -0.09 | -0.09 | 0.34 | -0.09 | -0.09 | -1.20 | -11.25% |
2023 | 3.21 | -1.26 | 6.13 | 1.12 | -1.43 | -7.25 | -1.91 | 2.83 | 0.52 | 3.00 | -3.57 | -1.81 | -1.13% |
2024 | 0.44 | 0.61 | 0.00 | 0.87 | -1.46 | 0.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.72% | 4.58% | 6.41% | 6.92% | 6.60% |
Sharpe ratio | -0.34 | -0.50 | -0.86 | -1.03 | -0.46 |
Best month | +0.87% | +0.87% | +3.00% | +6.13% | +6.13% |
Worst month | -1.81% | -1.81% | -7.25% | -7.25% | -7.25% |
Maximum loss | -2.72% | -2.72% | -5.89% | -14.46% | -14.46% |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 107.1300 | -3.90% | -15.91% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.3700 | -3.23% | -14.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 117.8600 | -0.30% | -9.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 120.3200 | -0.27% | -9.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 966.0100 | -1.49% | -12.03% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.7200 | -1.10% | -10.05% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,261.8300 | +1.03% | -2.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12,112.9600 | +5.53% | +9.53% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10.3100 | -2.46% | -9.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11.5000 | -1.79% | -9.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.5700 | +0.43% | -7.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 11,449.5996 | +4.80% | +7.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,218.9700 | +0.23% | -4.35% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.6900 | -1.00% | -9.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 10,636.0000 | -5.01% | -15.67% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.5900 | -2.31% | -14.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 207.2000 | +1.03% | -4.17% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.4100 | +0.43% | -5.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.1200 | -0.90% | -10.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 168.5700 | -0.94% | -10.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.4700 | -0.94% | -10.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 140.0400 | +0.38% | -6.01% | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.5000 | +0.40% | -6.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.9800 | -1.63% | -12.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 184.8200 | -1.63% | -12.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 149.0500 | -0.31% | -7.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.6200 | -2.31% | -14.46% |
Performance
YTD | +0.97% | ||
---|---|---|---|
6 Months | +0.70% | ||
1 Year | -1.79% | ||
3 Years | -9.95% | ||
5 Years | +3.51% | ||
10 Years | - | ||
Since start | +15.00% | ||
Year | |||
2023 | -1.13% | ||
2022 | -11.25% | ||
2021 | +4.68% | ||
2020 | +12.83% | ||
2019 | +2.04% | ||
2018 | -1.37% | ||
2017 | +16.29% | ||
2016 | -6.10% |