JPM-Global Macro Opport.Fd.A(acc)EUR/ LU0095938881 /
| NAV10/3/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0700EUR | +0.19% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 5.81 | 1.72 | - |
| 1999 | 3.27 | -0.43 | 4.76 | 5.15 | -1.93 | 3.32 | -2.90 | 1.41 | -1.45 | 2.67 | 5.43 | 4.82 | +26.35% |
| 2000 | -0.80 | 2.83 | 2.49 | -0.39 | -3.75 | -0.65 | 0.55 | 4.38 | -3.06 | 1.14 | -5.62 | -1.70 | -4.94% |
| 2001 | 2.50 | -6.35 | -2.13 | 5.01 | 1.48 | -2.12 | -3.68 | -5.42 | -6.78 | 3.09 | 3.67 | 1.75 | -9.51% |
| 2002 | -2.02 | -0.49 | 3.40 | -3.97 | -1.92 | -7.46 | -5.24 | 0.11 | -8.47 | 3.05 | 3.27 | -7.36 | -24.79% |
| 2003 | -5.05 | -1.24 | -2.39 | 5.33 | -0.12 | 4.31 | 1.88 | 4.08 | -3.92 | 4.12 | -0.69 | 2.09 | +8.02% |
| 2004 | 2.37 | 1.39 | 0.91 | -0.36 | -1.74 | 2.04 | -2.40 | 0.56 | 0.09 | -0.47 | 0.95 | 1.34 | +4.66% |
| 2005 | 2.39 | 2.01 | -0.28 | -1.78 | 2.13 | 1.92 | 1.81 | 0.00 | 2.08 | -1.58 | 1.41 | 1.28 | +11.87% |
| 2006 | 1.48 | 0.35 | 0.17 | 0.58 | -2.23 | 0.86 | 0.65 | 0.82 | 0.84 | 1.42 | 0.30 | 1.51 | +6.90% |
| 2007 | 0.48 | -0.82 | 0.57 | 1.27 | 1.60 | -0.11 | -0.01 | -1.08 | 2.02 | 1.13 | -1.56 | -0.08 | +3.38% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.37 | -2.98 | -1.14 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.69 | 3.55 | 1.93 | -0.21 | 4.60 | 2.02 | 1.54 | -0.98 | 0.72 | 2.32 | +13.44% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.84 | -4.19 | -1.79 | 2.05 | 1.04 | 3.84 | 1.33 | -0.67 | 1.59 | +9.06% |
| 2011 | 0.05 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.60 | 5.69 | -2.91 | -0.26 | -6.00% |
| 2012 | 2.12 | 2.40 | 0.28 | -0.61 | -4.88 | 0.79 | 0.80 | -0.25 | 0.37 | -0.45 | 0.88 | 0.72 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.80 | 2.64 | 2.48 | -1.81 | -0.22 | -2.53 | 1.76 | 1.83 | 2.47 | 1.26 | +16.11% |
| 2014 | 1.41 | 0.28 | -1.59 | -1.10 | -0.35 | 1.59 | -0.85 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.71% |
| 2015 | 3.39 | 1.37 | 4.50 | -2.77 | 0.73 | -0.13 | 2.30 | 4.20 | -1.06 | -2.56 | -1.16 | 0.77 | +9.66% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.18 | 0.73 | 1.80 | -0.11 | -3.18 | -0.37 | -1.65 | -3.53 | 1.67 | -5.47% |
| 2017 | -1.94 | -1.83 | 2.18 | 0.35 | 2.08 | 1.66 | 3.17 | 1.10 | 3.36 | 5.08 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.05 | -1.86 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.69 | 0.73 | 1.13 | 1.67 | -1.75 | 2.40 | 0.99 | -1.52 | 0.04 | -2.07 | -0.23 | 0.16 | -0.25% |
| 2020 | 2.36 | 0.74 | 0.00 | 0.25 | 1.24 | -1.12 | 0.44 | 1.70 | -0.23 | 0.07 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.46 | 2.45 | 0.39 | 1.12 | -0.24 | 0.44 | -0.20 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.87% |
| 2022 | -4.27 | 0.01 | -2.11 | -1.78 | -3.61 | 0.41 | -0.26 | -0.33 | 0.16 | -0.29 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.83 | 0.47 | 0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.69% | 8.87% | 7.11% | 6.45% |
| Sharpe ratio | -0.19 | -1.63 | -0.45 | -0.72 | -0.50 |
| Best month | +6.01% | +2.83% | +6.01% | +6.01% | +6.01% |
| Worst month | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% |
| Maximum loss | -11.32% | -11.32% | -11.32% | -16.88% | -16.88% |
| Outperformance | -2.07% | - | +0.21% | +5.67% | +8.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 111.5500 | -1.76% | -5.40% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 118.4900 | -1.08% | -3.41% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.4200 | +1.29% | +0.62% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 121.9900 | +1.56% | -0.09% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 987.3400 | +0.08% | -2.56% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9500 | +1.19% | -0.50% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,269.6200 | +4.35% | +6.57% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11,928.0703 | +13.63% | +17.62% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.6100 | -0.28% | +2.91% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7900 | +1.29% | +0.43% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.6500 | +2.26% | - | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,330.8896 | +12.83% | +15.19% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,234.6200 | +4.41% | +4.66% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.7900 | +1.67% | -0.62% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 11,158.0000 | -2.40% | -3.49% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 98.2700 | -0.76% | -5.37% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 207.9700 | +3.78% | +5.67% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 144.5600 | +3.15% | +3.76% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 110.0300 | +0.69% | -1.20% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.5900 | +0.64% | -1.32% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.9600 | +0.64% | -1.32% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.8400 | +3.11% | +3.64% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 129.5600 | +3.10% | +3.64% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 136.0500 | -0.06% | -3.35% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 189.0700 | -0.06% | -3.35% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.0300 | +2.39% | +1.49% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 142.5100 | -0.75% | -5.36% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | -5.26% | ||
| 1 Year | -0.06% | ||
| 3 Years | -3.35% | ||
| 5 Years | +3.58% | ||
| 10 Years | +39.67% | ||
| Since start | +89.07% | ||
| Year | |||
| 2022 | -13.10% | ||
| 2021 | +3.87% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.47% | ||
| 2015 | +9.66% | ||
| 2014 | +12.71% | ||