JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - USD (hedged)/ LU1400170350 /
| NAV6/18/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6900USD | +0.14% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
| 2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
| 2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
| 2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
| 2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
| 2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
| 2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
| 2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
| 2024 | 0.55 | 0.65 | 0.07 | 0.93 | -1.38 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.51% | 6.31% | 6.83% | 6.52% |
| Sharpe ratio | -0.20 | -0.36 | -0.77 | -1.06 | -0.48 |
| Best month | +0.93% | +0.93% | +3.12% | +6.13% | +6.13% |
| Worst month | -1.75% | -1.75% | -7.11% | -7.11% | -7.11% |
| Maximum loss | -2.60% | -2.60% | -5.71% | -14.66% | -14.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.39% | +9.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10.3100 | -2.55% | -9.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11.5000 | -1.79% | -9.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5700 | +0.30% | -7.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 11,449.5996 | +4.66% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,218.9700 | +0.09% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.6900 | -1.14% | -10.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 10,636.0000 | -5.13% | -15.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.5900 | -2.44% | -14.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.2000 | +0.89% | -4.51% | |
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | -1.14% | ||
| 3 Years | -10.21% | ||
| 5 Years | +2.93% | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -11.71% | ||
| 2021 | +3.93% | ||
| 2020 | +12.13% | ||
| 2019 | +1.94% | ||
| 2018 | -1.18% | ||
| 2017 | +15.58% | ||
