JPM-Global Macro Opport.Fd.A(acc)AUD H/ LU1340139317 /
| NAV2024-04-25 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300AUD | +0.34% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.80 | -2.27 | -1.01 | 1.02 | 1.92 | 0.20 | -3.07 | -0.10 | -1.43 | -3.32 | 1.93 | -5.00% |
| 2017 | -1.68 | -1.71 | 2.51 | 0.53 | 2.33 | 1.96 | 3.34 | 1.27 | 3.58 | 5.33 | -1.33 | 0.27 | +17.37% |
| 2018 | 3.95 | 1.47 | -3.23 | 0.44 | -0.70 | -2.20 | -1.17 | 0.27 | -1.64 | 2.59 | -0.18 | -0.18 | -0.81% |
| 2019 | -1.45 | 0.92 | 1.36 | 1.79 | -1.50 | 2.50 | 1.13 | -1.38 | 0.09 | -1.92 | -0.09 | 0.36 | +1.72% |
| 2020 | 2.40 | 0.87 | 0.17 | 0.34 | 1.28 | -1.01 | 0.43 | 1.79 | -0.17 | 0.17 | 3.76 | 2.01 | +12.62% |
| 2021 | -0.47 | 2.54 | 0.39 | 1.16 | -0.15 | 0.46 | -0.15 | 0.91 | -0.68 | 1.14 | -0.08 | -0.68 | +4.42% |
| 2022 | -4.23 | 0.00 | -1.82 | -1.77 | -3.68 | 0.59 | -0.08 | -0.17 | 0.34 | -0.17 | -0.17 | -1.35 | -11.94% |
| 2023 | 3.18 | -1.41 | 6.33 | 1.11 | -1.33 | -7.24 | -1.89 | 2.97 | 0.51 | 3.04 | -3.52 | -1.78 | -0.77% |
| 2024 | 0.52 | 0.69 | 0.09 | 1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 5.09% | 7.23% | 7.01% | 6.64% |
| Sharpe ratio | 1.47 | -1.38 | -1.50 | -0.99 | -0.42 |
| Best month | +1.88% | +3.04% | +3.04% | +6.33% | +6.33% |
| Worst month | -1.78% | -3.52% | -7.24% | -7.24% | -7.24% |
| Maximum loss | -1.44% | -5.72% | -11.11% | -15.07% | -15.07% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4800 | -9.70% | -14.56% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.7600 | -9.06% | -12.74% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.7700 | -6.33% | -7.91% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.2800 | -6.23% | -8.13% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 983.8500 | -7.58% | -10.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9300 | -6.94% | -8.93% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,282.0500 | -4.75% | -1.27% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,276.5498 | +0.75% | +10.62% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.5200 | -8.36% | -7.88% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7200 | -7.50% | -8.65% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.8300 | -5.57% | -6.18% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,616.1904 | +0.05% | +8.32% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,239.3000 | -5.43% | -3.31% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.6700 | -6.80% | -8.82% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,884.0000 | -10.91% | -14.04% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.4300 | -8.23% | -13.40% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 210.1500 | -4.87% | -3.04% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.5800 | -5.44% | -4.79% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.9700 | -6.90% | -9.58% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.4600 | -6.94% | -9.69% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.3100 | -6.94% | -9.69% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 142.1700 | -5.48% | -4.90% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.4500 | -5.48% | -4.90% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.4000 | -7.60% | -11.55% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 188.1800 | -7.60% | -11.55% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.4700 | -6.14% | -6.88% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.2800 | -8.24% | -13.39% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | -1.57% | ||
| 1 Year | -6.94% | ||
| 3 Years | -8.93% | ||
| 5 Years | +5.58% | ||
| Since start | +19.30% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | -11.94% | ||
| 2021 | +4.42% | ||
| 2020 | +12.62% | ||
| 2019 | +1.72% | ||
| 2018 | -0.81% | ||
| 2017 | +17.37% | ||
| 2016 | -5.00% | ||
