JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - GBP (hedged)/ LU1435042632 /
| NAV6/14/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7900GBP | +0.62% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.41 | 2.14 | 1.78 | 3.23 | 1.12 | 3.27 | 5.07 | -1.38 | 0.12 | - |
| 2018 | 3.92 | 1.36 | -3.26 | 0.36 | -0.89 | -2.20 | -1.32 | 0.05 | -1.75 | 2.49 | -0.33 | -0.30 | -2.08% |
| 2019 | -1.55 | 0.81 | 1.23 | 1.79 | -1.66 | 2.54 | 1.09 | -1.46 | 0.09 | -1.92 | -0.12 | 0.30 | +1.00% |
| 2020 | 2.51 | 0.77 | 0.10 | 0.32 | 1.30 | -1.10 | 0.51 | 1.75 | -0.20 | 0.08 | 3.76 | 2.00 | +12.35% |
| 2021 | -0.40 | 2.46 | 0.41 | 1.19 | -0.17 | 0.50 | -0.15 | 0.86 | -0.63 | 1.16 | -0.02 | -0.74 | +4.50% |
| 2022 | -4.18 | 0.08 | -1.98 | -1.68 | -3.58 | 0.55 | -0.12 | -0.17 | 0.32 | -0.17 | -0.13 | -1.37 | -11.88% |
| 2023 | 3.19 | -1.32 | 6.16 | 1.21 | -1.38 | -7.14 | -1.84 | 2.99 | 0.60 | 3.19 | -3.49 | -1.71 | -0.24% |
| 2024 | 0.62 | 0.69 | 0.13 | 1.00 | -1.32 | 1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.53% | 6.37% | 6.87% | 6.54% |
| Sharpe ratio | 0.24 | -0.07 | -0.57 | -0.99 | -0.44 |
| Best month | +1.02% | +1.02% | +3.19% | +6.16% | +6.16% |
| Worst month | -1.71% | -1.71% | -7.14% | -7.14% | -7.14% |
| Maximum loss | -2.52% | -2.52% | -5.57% | -14.86% | -14.86% |
| Outperformance | +3.46% | - | +7.67% | +13.85% | - |
All quotes in GBP
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +0.10% | ||
| 3 Years | -8.90% | ||
| 5 Years | +4.32% | ||
| 10 Years | - | ||
| Since start | +21.22% | ||
| Year | |||
| 2023 | -0.24% | ||
| 2022 | -11.88% | ||
| 2021 | +4.50% | ||
| 2020 | +12.35% | ||
| 2019 | +1.00% | ||
| 2018 | -2.08% | ||
Dividends
| 3/8/2024 | 0.01 GBP |
| 3/8/2023 | 0.01 GBP |
| 3/8/2022 | 0.01 GBP |
| 3/9/2021 | 0.01 GBP |
| 3/10/2020 | 0.01 GBP |
| 3/8/2019 | 0.01 GBP |
| 3/8/2018 | 0.37 GBP |
