JPM-Global Macro Opport.Fd.A(acc)CHF H/ LU1306423903 /
| NAV2024-04-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3400CHF | +0.01% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2016 | 2.44 | 0.57 | -2.67 | -1.21 | 0.71 | 1.76 | -0.17 | -3.22 | -0.43 | -1.68 | -3.51 | 1.59 | -5.88% |
| 2017 | -1.97 | -1.87 | 2.14 | 0.36 | 2.09 | 1.60 | 3.14 | 0.99 | 3.34 | 5.07 | -1.50 | -0.04 | +13.91% |
| 2018 | 3.82 | 1.27 | -3.46 | 0.25 | -0.96 | -2.33 | -1.44 | -0.10 | -1.89 | 2.36 | -0.49 | -0.47 | -3.60% |
| 2019 | -1.73 | 0.71 | 1.10 | 1.65 | -1.79 | 2.35 | 0.94 | -1.53 | 0.01 | -2.11 | -0.24 | 0.13 | -0.63% |
| 2020 | 2.30 | 0.71 | -0.03 | 0.22 | 1.22 | -1.14 | 0.41 | 1.70 | -0.25 | 0.04 | 3.72 | 1.92 | +11.27% |
| 2021 | -0.47 | 2.42 | 0.40 | 1.10 | -0.25 | 0.42 | -0.21 | 0.78 | -0.70 | 1.10 | -0.12 | -0.81 | +3.67% |
| 2022 | -4.26 | -0.03 | -2.04 | -1.81 | -3.75 | 0.37 | -0.26 | -0.33 | 0.14 | -0.32 | -0.35 | -1.65 | -13.52% |
| 2023 | 2.91 | -1.54 | 5.80 | 0.98 | -1.65 | -7.48 | -2.09 | 2.62 | 0.30 | 2.84 | -3.80 | -1.99 | -3.76% |
| 2024 | 0.29 | 0.41 | -0.17 | 0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 5.14% | 7.16% | 6.93% | 6.54% |
| Sharpe ratio | 0.01 | -1.66 | -1.94 | -1.36 | -0.72 |
| Best month | +0.58% | +2.84% | +2.84% | +5.80% | +5.80% |
| Worst month | -1.99% | -3.80% | -7.48% | -7.48% | -7.48% |
| Maximum loss | -1.61% | -6.39% | -12.37% | -18.71% | -18.71% |
| Outperformance | -1.56% | - | +0.87% | +9.01% | +2.57% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 108.3400 | -9.93% | -15.58% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 115.5100 | -9.30% | -13.79% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 118.3600 | -6.64% | -9.09% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 120.8400 | -6.55% | -9.33% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 972.5500 | -7.89% | -12.01% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7900 | -7.24% | -10.07% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,266.7500 | -5.04% | -2.58% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,119.7998 | +0.53% | +9.07% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.3900 | -8.78% | -9.10% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.5900 | -7.80% | -9.81% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 82.8300 | -5.90% | -7.41% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,470.0596 | -0.17% | +6.80% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,224.4900 | -5.73% | -4.62% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 115.3200 | -7.10% | -10.00% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,770.0000 | -11.12% | -15.03% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 96.3300 | -8.54% | -14.53% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 207.6000 | -5.18% | -4.30% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 143.8300 | -5.76% | -6.04% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 108.6900 | -7.21% | -10.75% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 169.4700 | -7.25% | -10.85% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 108.0400 | -7.25% | -10.86% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 140.4700 | -5.79% | -6.14% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 128.8800 | -5.79% | -6.15% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 133.8500 | -7.90% | -12.70% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 186.0400 | -7.89% | -12.69% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 149.6800 | -6.45% | -8.10% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 139.7000 | -8.53% | -14.51% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | -2.33% | ||
| 1 Year | -9.93% | ||
| 3 Years | -15.58% | ||
| 5 Years | -4.00% | ||
| Since start | +0.02% | ||
| Year | |||
| 2023 | -3.76% | ||
| 2022 | -13.52% | ||
| 2021 | +3.67% | ||
| 2020 | +11.27% | ||
| 2019 | -0.63% | ||
| 2018 | -3.60% | ||
| 2017 | +13.91% | ||
| 2016 | -5.88% | ||
