JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - NOK (hedged)/ LU2003419616 /
NAV6/24/2024 | Chg.-2.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,038.2800NOK | -0.28% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.10 | -1.04 | 0.02 | 0.34 | - |
2020 | 1.57 | 0.62 | 0.54 | 0.15 | 0.81 | -0.68 | 0.41 | 0.99 | 0.11 | 0.02 | 2.21 | 1.37 | +8.41% |
2021 | -0.30 | 1.40 | 0.17 | 0.58 | -0.11 | 0.55 | -0.04 | 0.77 | -0.47 | 1.09 | -0.06 | -0.87 | +2.71% |
2022 | -3.27 | 0.04 | -1.58 | -0.88 | -2.51 | 0.51 | -0.68 | -0.49 | 0.23 | 0.44 | 0.58 | -0.50 | -7.90% |
2023 | 2.13 | -0.87 | 4.85 | 0.99 | -0.96 | -5.56 | -1.40 | 2.27 | 0.42 | 2.35 | -2.36 | -1.18 | +0.27% |
2024 | 0.21 | 0.33 | 0.11 | 1.01 | -0.78 | 0.69 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.50% | 3.44% | 4.88% | 5.28% | -% |
Sharpe ratio | -0.11 | -0.04 | -0.70 | -1.05 | - |
Best month | +1.01% | +1.01% | +2.35% | +4.85% | +4.85% |
Worst month | -1.18% | -1.18% | -5.56% | -5.56% | -5.56% |
Maximum loss | -1.55% | -1.55% | -4.04% | -10.89% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 969.0700 | -0.88% | -9.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 88.1400 | -2.54% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 104.4300 | +1.14% | -4.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,038.2800 | +0.29% | -5.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.9100 | +1.14% | -4.37% | |
JPMorgan Investment Funds - Glob... | reinvestment | 93.1300 | -1.38% | -11.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,004.2100 | -0.15% | -7.36% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.9000 | -2.51% | -11.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.6100 | +1.18% | -4.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.9200 | +0.35% | -6.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.6900 | +1.47% | -3.00% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.1100 | -0.21% | -7.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.7600 | +1.18% | -2.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.0000 | -0.24% | -8.07% | |
JPMorgan Investment Funds - Glob... | reinvestment | 106.9200 | +1.14% | -3.06% | |
JPMorgan Investment Funds - Glob... | reinvestment | 95.6200 | -0.94% | -10.00% |
Performance
YTD | +1.57% | ||
---|---|---|---|
6 Months | +1.73% | ||
1 Year | +0.29% | ||
3 Years | -5.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.83% | ||
Year | |||
2023 | +0.27% | ||
2022 | -7.90% | ||
2021 | +2.71% | ||
2020 | +8.41% |