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JPM-Global Macro Opport.Fd.A(dist)GBP H/  LU1435042632  /

Fonds
NAV2024-04-22 Chg.+0.5500 Type of yield Investment Focus Investment company
122.6600GBP +0.45% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.41 2.14 1.78 3.23 1.12 3.27 5.07 -1.38 0.12 -
2018 3.92 1.36 -3.26 0.36 -0.89 -2.20 -1.32 0.05 -1.75 2.49 -0.33 -0.30 -2.08%
2019 -1.55 0.81 1.23 1.79 -1.66 2.54 1.09 -1.46 0.09 -1.92 -0.12 0.30 +1.00%
2020 2.51 0.77 0.10 0.32 1.30 -1.10 0.51 1.75 -0.20 0.08 3.76 2.00 +12.35%
2021 -0.40 2.46 0.41 1.19 -0.17 0.50 -0.15 0.86 -0.63 1.16 -0.02 -0.74 +4.50%
2022 -4.18 0.08 -1.98 -1.68 -3.58 0.55 -0.12 -0.17 0.32 -0.17 -0.13 -1.37 -11.88%
2023 3.19 -1.32 6.16 1.21 -1.38 -7.14 -1.84 2.99 0.60 3.19 -3.49 -1.71 -0.24%
2024 0.62 0.69 0.13 2.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 5.10% 7.16% 6.95% 6.56%
Sharpe ratio 2.01 -1.21 -1.32 -0.92 -0.39
Best month +2.24% +3.19% +3.19% +6.16% +6.16%
Worst month -1.71% -3.49% -7.14% -7.14% -7.14%
Maximum loss -1.35% -5.57% -10.94% -14.86% -14.86%
Outperformance +3.46% - +7.67% +13.85% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Macro Opport.Fd.A(acc... reinvestment 109.8800 -8.95% -13.69%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 117.1800 -8.30% -11.86%
JPM-Global Macro Opport.Fd.X(acc... reinvestment 120.1400 -5.60% -7.01%
JPM-Global Macro Opport.Fd.A(dis... paying dividend 122.6600 -5.51% -7.24%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 987.0700 -6.85% -9.98%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 11.9600 -6.27% -8.07%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 1,285.9200 -4.02% -0.33%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 12,309.4199 +1.47% +11.65%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 10.5400 -7.79% -7.14%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 11.7600 -6.81% -7.76%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 84.0900 -4.84% -5.27%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 11,647.9600 +0.76% +9.33%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 1,243.1300 -4.71% -2.39%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 117.0400 -6.08% -7.92%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 10,924.0000 -10.16% -13.14%
JPM-Global Macro Opport.Fd.T(acc... reinvestment 97.7500 -7.51% -12.56%
JPM-Global Macro Opport.Fd.X(acc... reinvestment 210.7800 -4.14% -2.09%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 146.0200 -4.72% -3.86%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 110.3200 -6.17% -8.69%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 172.0000 -6.21% -8.81%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 109.6600 -6.21% -8.80%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 142.6000 -4.75% -3.97%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 130.8500 -4.75% -3.97%
JPM-Global Macro Opport.Fd.A(dis... paying dividend 135.8400 -6.86% -10.68%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 188.8000 -6.86% -10.68%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 151.9400 -5.42% -5.97%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 141.7500 -7.51% -12.54%

Performance

YTD  
+3.72%
6 Months
  -1.15%
1 Year
  -5.51%
3 Years
  -7.24%
5 Years  
+6.88%
Since start  
+23.10%
Year
2023
  -0.24%
2022
  -11.88%
2021  
+4.50%
2020  
+12.35%
2019  
+1.00%
2018
  -2.08%
 

Dividends

2024-03-08 0.01 GBP
2023-03-08 0.01 GBP
2022-03-08 0.01 GBP
2021-03-09 0.01 GBP
2020-03-10 0.01 GBP
2019-03-08 0.01 GBP
2018-03-08 0.37 GBP