JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - USD (hedged)/ LU2003419459 /
| NAV2024-09-25 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4900USD | +0.15% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.23 | -0.97 | 0.02 | 0.38 | - |
| 2020 | 1.63 | 0.59 | 0.48 | 0.21 | 0.85 | -0.66 | 0.42 | 1.05 | 0.12 | 0.03 | 2.21 | 1.43 | +8.66% |
| 2021 | -0.26 | 1.37 | 0.18 | 0.57 | -0.11 | 0.53 | -0.02 | 0.75 | -0.48 | 1.07 | -0.07 | -0.81 | +2.74% |
| 2022 | -3.32 | 0.00 | -1.60 | -0.94 | -2.29 | 0.56 | -0.65 | -0.49 | 0.38 | 0.62 | 0.76 | -0.37 | -7.18% |
| 2023 | 2.28 | -0.73 | 4.85 | 1.11 | -0.80 | -5.30 | -1.31 | 2.30 | 0.51 | 2.39 | -2.24 | -1.12 | +1.56% |
| 2024 | 0.31 | 0.38 | 0.15 | 1.06 | -0.71 | 1.03 | 1.32 | 0.99 | -0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.36% | 4.29% | 5.33% | 4.74% |
| Sharpe ratio | 0.65 | 1.00 | -0.11 | -0.73 | -0.33 |
| Best month | +1.32% | +1.32% | +2.39% | +4.85% | +4.85% |
| Worst month | -1.12% | -0.71% | -2.24% | -5.30% | -5.30% |
| Maximum loss | -1.99% | -1.99% | -3.80% | -10.62% | -10.62% |
| Outperformance | +1.55% | - | -1.97% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 1,024.3400 | +1.51% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9400 | -1.10% | -10.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.0100 | +2.87% | -2.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.0100 | +2.03% | -5.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.9500 | +4.62% | -1.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 986.6300 | +0.76% | -8.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.2200 | -1.14% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9100 | +2.83% | -2.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,061.8500 | +2.17% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3100 | +2.83% | -2.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.6800 | +0.26% | -10.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.0700 | +1.47% | -6.74% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2700 | +2.97% | -1.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.9500 | +1.43% | -6.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.4900 | +2.91% | -1.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3300 | +0.71% | -8.79% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +2.91% | ||
| 3 Years | -1.51% | ||
| 5 Years | +9.42% | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +1.56% | ||
| 2022 | -7.18% | ||
| 2021 | +2.74% | ||
| 2020 | +8.66% | ||
