JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - USD (hedged)/  LU1378862947  /

Fonds
NAV14/06/2024 Var.+0.7700 Type of yield Focus sugli investimenti Società d'investimento
128.9800USD +0.60% reinvestment Alternative Investments Worldwide JPMorgan AM (EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - 0.89 1.94 0.05 -3.02 -0.17 -1.47 -3.35 1.87 -
2017 -1.77 -1.70 2.40 0.57 2.35 1.93 3.42 1.25 3.50 5.23 -1.31 0.35 +17.16%
2018 4.10 1.53 -3.10 0.57 -0.67 -1.98 -1.13 0.24 -1.62 2.68 -0.13 -0.04 +0.22%
2019 -1.35 1.00 1.44 1.98 -1.40 2.70 1.30 -1.21 0.31 -1.78 -0.01 0.47 +3.38%
2020 2.62 0.90 0.22 0.44 1.35 -1.03 0.54 1.87 -0.10 0.18 3.87 2.16 +13.71%
2021 -0.32 2.52 0.52 1.25 -0.14 0.55 -0.08 0.92 -0.56 1.22 0.01 -0.58 +5.40%
2022 -4.15 0.08 -1.82 -1.64 -3.32 0.66 -0.02 -0.10 0.45 0.06 0.04 -1.11 -10.46%
2023 3.33 -1.16 6.26 1.33 -1.24 -7.00 -1.77 2.95 0.65 3.26 -3.43 -1.64 +0.83%
2024 0.68 0.76 0.17 1.06 -1.26 1.05 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.58% 4.52% 6.32% 6.82% 6.51%
Indice di Sharpe 0.40 0.10 -0.47 -0.83 -0.25
Mese migliore +1.06% +1.06% +3.26% +6.26% +6.26%
Mese peggiore -1.64% -1.64% -7.00% -7.00% -7.00%
Perdita massima -2.45% -2.45% -5.46% -12.77% -12.77%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.46%
6 mesi  
+2.07%
1 anno  
+0.77%
3 anni
  -5.68%
5 anni  
+11.05%
10 anni     -
Dall'inizio  
+28.98%
Anno
2023  
+0.83%
2022
  -10.46%
2021  
+5.40%
2020  
+13.71%
2019  
+3.38%
2018  
+0.22%
2017  
+17.16%