JPM Global Macro Opportunities D (acc) - USD (hedged)/ LU1400170350 /
| NAV2024-04-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6000USD | -0.04% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.96% | 7.09% | 6.90% | 6.53% |
| Sharpe ratio | 0.68 | -2.12 | -1.45 | -1.05 | -0.47 |
| Best month | +0.93% | +3.12% | +3.12% | +6.13% | +6.13% |
| Worst month | -1.75% | -3.54% | -7.11% | -7.11% | -7.11% |
| Maximum loss | -1.40% | -5.71% | -10.68% | -14.66% | -14.66% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 108.4500 | -9.30% | -15.60% | |
| JPM Global Macro Opportunities C... | reinvestment | 115.6700 | -8.66% | -13.80% | |
| JPM Global Macro Opportunities X... | reinvestment | 118.6900 | -5.94% | -9.01% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.1700 | -5.86% | -9.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 974.6600 | -7.20% | -11.94% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8200 | -6.49% | -9.98% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,270.5400 | -4.38% | -2.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,167.0703 | +0.93% | +9.30% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4200 | -7.95% | -9.08% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6100 | -7.12% | -9.79% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.0800 | -5.19% | -7.30% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,511.5000 | +0.23% | +7.03% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,227.8300 | -5.10% | -4.48% | |
| JPM Global Macro Opportunities D... | reinvestment | 115.6000 | -6.42% | -9.91% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,779.0000 | -10.44% | -15.11% | |
| JPM Global Macro Opportunities T... | reinvestment | 96.5200 | -7.85% | -14.44% | |
| JPM Global Macro Opportunities X... | reinvestment | 208.2700 | -4.49% | -4.20% | |
| JPM Global Macro Opportunities I... | reinvestment | 144.2700 | -5.06% | -5.93% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.9600 | -6.51% | -10.67% | |
| JPM Global Macro Opportunities C... | reinvestment | 169.8900 | -6.55% | -10.77% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.3200 | -6.54% | -10.76% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.8900 | -5.10% | -6.04% | |
| JPM Global Macro Opportunities C... | reinvestment | 129.2700 | -5.10% | -6.05% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.1500 | -7.20% | -12.61% | |
| JPM Global Macro Opportunities A... | reinvestment | 186.4500 | -7.20% | -12.60% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.0900 | -5.76% | -8.00% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.9700 | -7.85% | -14.43% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | -3.38% | ||
| 1 Year | -6.42% | ||
| 3 Years | -9.91% | ||
| 5 Years | +3.92% | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -11.71% | ||
| 2021 | +3.93% | ||
| 2020 | +12.13% | ||
| 2019 | +1.94% | ||
| 2018 | -1.18% | ||
| 2017 | +15.58% | ||
