JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR/ LU0848065107 /
| NAV9/19/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5100EUR | +0.81% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 4.25 | -0.99 | -2.51 | -1.10 | 0.83 | - |
| 2016 | 2.53 | 0.65 | -2.57 | -1.13 | 0.80 | 1.85 | -0.05 | -3.12 | -0.31 | -1.61 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.40 | 2.15 | 1.72 | 3.23 | 1.16 | 3.41 | 5.15 | -1.39 | 0.06 | +15.19% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.34 | 0.00 | -1.80 | 2.45 | -0.43 | -0.34 | -2.61% |
| 2019 | -1.63 | 0.78 | 1.19 | 1.74 | -1.70 | 2.46 | 1.05 | -1.47 | 0.09 | -2.01 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.79 | 0.06 | 0.31 | 1.30 | -1.07 | 0.51 | 1.76 | -0.16 | 0.12 | 3.81 | 1.99 | +12.39% |
| 2021 | -0.41 | 2.50 | 0.45 | 1.18 | -0.18 | 0.50 | -0.14 | 0.88 | -0.63 | 1.17 | -0.02 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.07 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.20 | -1.44 | -12.50% |
| 2023 | 3.08 | -1.38 | 6.08 | 1.17 | -1.42 | -7.25 | -1.90 | 2.89 | 0.53 | 3.10 | -3.51 | -1.77 | -1.09% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.96 | -1.38 | 0.96 | 1.81 | 0.77 | -0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.69% | 5.77% | 7.03% | 6.56% |
| Sharpe ratio | 0.50 | 0.64 | -0.21 | -0.97 | -0.44 |
| Best month | +1.81% | +1.81% | +3.10% | +6.08% | +6.08% |
| Worst month | -1.77% | -1.38% | -3.51% | -7.25% | -7.25% |
| Maximum loss | -3.30% | -3.30% | -5.68% | -15.88% | -15.88% |
| Outperformance | -1.64% | - | -0.38% | +9.04% | +13.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 121.4100 | +2.97% | -7.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,812.0000 | -2.08% | -15.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.4100 | +4.47% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.1400 | -1.03% | -15.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7200 | -0.33% | -13.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0700 | +3.06% | -7.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 992.3100 | +1.73% | -10.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.0700 | +2.20% | -8.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,298.6000 | +3.67% | -1.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12,533.5898 | +6.79% | +11.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.5400 | +0.67% | -9.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.8100 | +1.46% | -8.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2900 | +3.78% | -5.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,826.2402 | +6.04% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,256.6400 | +3.15% | -2.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.0600 | +2.35% | -8.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9500 | +0.88% | -13.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.1700 | +3.83% | -4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +2.34% | -9.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 173.3500 | +2.30% | -9.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.5100 | +2.29% | -9.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.6600 | +3.78% | -4.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.7400 | +3.79% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.5100 | +1.59% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7300 | +1.58% | -11.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.7000 | +3.06% | -6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0500 | +0.87% | -13.39% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +2.29% | ||
| 3 Years | -9.70% | ||
| 5 Years | +3.12% | ||
| 10 Years | - | ||
| Since start | +14.98% | ||
| Year | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Dividends
| 3/8/2024 | 0.55 EUR |
| 3/8/2023 | 0.01 EUR |
| 3/8/2022 | 0.01 EUR |
| 3/9/2021 | 0.01 EUR |
| 3/10/2020 | 0.01 EUR |
| 3/8/2019 | 0.33 EUR |
| 3/8/2018 | 0.90 EUR |
| 3/8/2017 | 1.70 EUR |
| 3/14/2016 | 0.49 EUR |
