JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)/ LU1181866309 /
| NAV6/14/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.6200USD | +0.60% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.41 | -2.83 | 0.67 | -0.10 | 2.29 | 4.40 | -1.02 | -2.54 | -1.13 | 0.89 | - |
| 2016 | 2.53 | 0.69 | -2.52 | -1.07 | 0.82 | 1.88 | -0.02 | -3.07 | -0.24 | -1.51 | -3.41 | 1.82 | -4.23% |
| 2017 | -1.84 | -1.75 | 2.34 | 0.52 | 2.29 | 1.87 | 3.35 | 1.20 | 3.43 | 5.18 | -1.37 | 0.29 | +16.34% |
| 2018 | 4.04 | 1.47 | -3.15 | 0.50 | -0.74 | -2.03 | -1.19 | 0.19 | -1.67 | 2.61 | -0.19 | -0.10 | -0.48% |
| 2019 | -1.42 | 0.95 | 1.39 | 1.91 | -1.46 | 2.64 | 1.25 | -1.27 | 0.25 | -1.85 | -0.06 | 0.40 | +2.65% |
| 2020 | 2.56 | 0.85 | 0.15 | 0.38 | 1.30 | -1.10 | 0.48 | 1.82 | -0.17 | 0.12 | 3.80 | 2.10 | +12.91% |
| 2021 | -0.38 | 2.47 | 0.45 | 1.19 | -0.19 | 0.49 | -0.13 | 0.86 | -0.62 | 1.17 | -0.05 | -0.64 | +4.66% |
| 2022 | -4.20 | 0.03 | -1.88 | -1.70 | -3.37 | 0.59 | -0.07 | -0.16 | 0.40 | 0.00 | -0.02 | -1.17 | -11.09% |
| 2023 | 3.27 | -1.21 | 6.20 | 1.27 | -1.30 | -7.06 | -1.82 | 2.89 | 0.60 | 3.19 | -3.49 | -1.70 | +0.14% |
| 2024 | 0.61 | 0.71 | 0.12 | 0.99 | -1.32 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.51% | 6.32% | 6.82% | 6.51% |
| Sharpe ratio | 0.24 | -0.06 | -0.58 | -0.93 | -0.36 |
| Best month | +1.02% | +1.02% | +3.19% | +6.20% | +6.20% |
| Worst month | -1.70% | -1.70% | -7.06% | -7.06% | -7.06% |
| Maximum loss | -2.52% | -2.52% | -5.56% | -13.62% | -13.62% |
| Outperformance | +4.14% | - | +3.00% | +2.09% | +7.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 107.5500 | -3.60% | -15.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.8000 | -2.93% | -13.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.3100 | +0.06% | -8.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.7900 | +0.10% | -8.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 969.8000 | -1.15% | -11.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.7700 | -0.68% | -9.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,266.7000 | +1.43% | -2.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,161.2695 | +6.07% | +9.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3500 | -2.17% | -9.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5500 | -1.37% | -9.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8900 | +0.81% | -6.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,496.1396 | +5.33% | +7.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,223.7800 | +0.64% | -4.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1400 | -0.63% | -9.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,678.0000 | -4.75% | -15.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.9700 | -1.97% | -14.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.9700 | +1.42% | -3.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.9500 | +0.81% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.5300 | -0.56% | -10.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.2100 | -0.59% | -10.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.8800 | -0.59% | -10.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.5700 | +0.77% | -5.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9800 | +0.77% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.5000 | -1.29% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.5500 | -1.28% | -12.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.6200 | +0.07% | -7.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 139.1700 | -1.98% | -14.18% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +0.07% | ||
| 3 Years | -7.65% | ||
| 5 Years | +7.22% | ||
| 10 Years | - | ||
| Since start | +30.99% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -11.09% | ||
| 2021 | +4.66% | ||
| 2020 | +12.91% | ||
| 2019 | +2.65% | ||
| 2018 | -0.48% | ||
| 2017 | +16.34% | ||
| 2016 | -4.23% | ||
