JPM Global Macro Opportunities A (acc) - USD (hedged)/ LU1181866309 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0900USD | -0.01% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.41 | -2.83 | 0.67 | -0.10 | 2.29 | 4.40 | -1.02 | -2.54 | -1.13 | 0.89 | - |
| 2016 | 2.53 | 0.69 | -2.52 | -1.07 | 0.82 | 1.88 | -0.02 | -3.07 | -0.24 | -1.51 | -3.41 | 1.82 | -4.23% |
| 2017 | -1.84 | -1.75 | 2.34 | 0.52 | 2.29 | 1.87 | 3.35 | 1.20 | 3.43 | 5.18 | -1.37 | 0.29 | +16.34% |
| 2018 | 4.04 | 1.47 | -3.15 | 0.50 | -0.74 | -2.03 | -1.19 | 0.19 | -1.67 | 2.61 | -0.19 | -0.10 | -0.48% |
| 2019 | -1.42 | 0.95 | 1.39 | 1.91 | -1.46 | 2.64 | 1.25 | -1.27 | 0.25 | -1.85 | -0.06 | 0.40 | +2.65% |
| 2020 | 2.56 | 0.85 | 0.15 | 0.38 | 1.30 | -1.10 | 0.48 | 1.82 | -0.17 | 0.12 | 3.80 | 2.10 | +12.91% |
| 2021 | -0.38 | 2.47 | 0.45 | 1.19 | -0.19 | 0.49 | -0.13 | 0.86 | -0.62 | 1.17 | -0.05 | -0.64 | +4.66% |
| 2022 | -4.20 | 0.03 | -1.88 | -1.70 | -3.37 | 0.59 | -0.07 | -0.16 | 0.40 | 0.00 | -0.02 | -1.17 | -11.09% |
| 2023 | 3.27 | -1.21 | 6.20 | 1.27 | -1.30 | -7.06 | -1.82 | 2.89 | 0.60 | 3.19 | -3.49 | -1.70 | +0.14% |
| 2024 | 0.61 | 0.71 | 0.12 | 0.99 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.53% | 6.83% | 6.82% | 6.52% |
| Sharpe ratio | 0.19 | -0.55 | -1.40 | -0.95 | -0.35 |
| Best month | +0.99% | +0.99% | +3.19% | +6.20% | +6.20% |
| Worst month | -1.70% | -3.49% | -7.06% | -7.06% | -7.06% |
| Maximum loss | -2.03% | -2.06% | -9.57% | -13.62% | -13.62% |
| Outperformance | +4.14% | - | +3.00% | +2.09% | +7.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -5.73% | ||
| 3 Years | -7.79% | ||
| 5 Years | +7.85% | ||
| 10 Years | - | ||
| Since start | +30.53% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -11.09% | ||
| 2021 | +4.66% | ||
| 2020 | +12.91% | ||
| 2019 | +2.65% | ||
| 2018 | -0.48% | ||
| 2017 | +16.34% | ||
| 2016 | -4.23% | ||
