JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0000USD | -0.01% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.98 | -1.12 | 0.25 | -1.62 | 2.68 | -0.13 | -0.03 | - |
2019 | -1.36 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.20 | 0.30 | -1.78 | -0.01 | 0.47 | +3.37% |
2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.36 | -1.03 | 0.53 | 1.88 | -0.11 | 0.18 | 3.86 | 2.16 | +13.71% |
2021 | -0.32 | 2.52 | 0.51 | 1.25 | -0.14 | 0.55 | -0.07 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
2022 | -4.15 | 0.08 | -1.82 | -1.65 | -3.32 | 0.65 | -0.02 | -0.09 | 0.45 | 0.07 | 0.04 | -1.11 | -10.47% |
2023 | 3.33 | -1.16 | 6.27 | 1.32 | -1.24 | -7.00 | -1.77 | 2.96 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
2024 | 0.68 | 0.76 | 0.18 | 1.05 | -0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.54% | 6.83% | 6.82% | 6.53% |
Sharpe ratio | 0.35 | -0.40 | -1.30 | -0.85 | -0.24 |
Best month | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
Worst month | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
Maximum loss | -1.98% | -2.02% | -9.45% | -12.77% | -12.77% |
Outperformance | +2.75% | - | +0.09% | +5.54% | - |
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 | +2.05% | ||
---|---|---|---|
6 Months | +1.00% | ||
1 Year | -5.07% | ||
3 Years | -5.84% | ||
5 Years | +11.68% | ||
10 Years | - | ||
Since start | +12.20% | ||
Year | |||
2023 | +0.83% | ||
2022 | -10.47% | ||
2021 | +5.40% | ||
2020 | +13.71% | ||
2019 | +3.37% |
Dividends
2024-03-08 | 0.62 USD |
2023-03-08 | 0.02 USD |
2022-03-08 | 0.02 USD |
2021-03-09 | 0.02 USD |
2020-03-10 | 0.02 USD |
2019-03-08 | 0.43 USD |