JPM-Global Macro Opport.Fd.A(acc)HUF H/  LU1760116290  /

Fonds
NAV2/27/2024 Chg.-0.9102 Type of yield Investment Focus Investment company
11,998.6602HUF -0.01% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.97 -2.28 -1.38 -0.02 -1.84 2.40 -0.45 -0.41 -
2019 -1.62 0.76 1.15 1.72 -1.72 2.44 1.06 -1.47 0.09 -2.02 -0.18 0.21 +0.28%
2020 2.43 0.87 0.14 0.29 1.35 -1.04 0.60 1.80 -0.18 0.16 3.83 2.08 +12.92%
2021 -0.38 2.50 0.51 1.21 -0.17 0.55 -0.10 0.94 -0.58 1.30 0.11 -0.56 +5.42%
2022 -4.01 0.34 -1.89 -1.28 -3.14 0.96 0.56 0.58 1.08 0.77 0.68 -0.23 -5.58%
2023 4.13 -0.37 7.43 2.16 -0.30 -6.30 -1.06 3.97 1.21 3.72 -2.83 -1.51 +9.92%
2024 1.02 1.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 6.06% 8.15% 7.07% 6.58%
Sharpe ratio 2.69 0.15 0.54 -0.15 0.17
Best month +1.31% +3.97% +7.43% +7.43% +7.43%
Worst month -1.51% -2.83% -6.30% -6.30% -6.30%
Maximum loss -1.01% -4.73% -8.38% -11.81% -11.81%
Outperformance - - - - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Macro Opport.Fd.A(acc... reinvestment 108.1800 -4.25% -15.12%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 115.2400 -3.58% -13.33%
JPM-Global Macro Opport.Fd.X(acc... reinvestment 117.6200 -0.78% -8.87%
JPM-Global Macro Opport.Fd.A(dis... paying dividend 120.1000 -0.65% -9.20%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 967.7900 -2.03% -11.76%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 11.7300 -1.18% -9.84%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 1,257.8800 +1.25% -2.49%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 11,998.6602 +8.34% +8.91%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 10.3600 -2.91% -8.32%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 11.5400 -1.79% -9.42%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 82.5900 +0.04% -7.27%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 11,365.8203 +7.58% +6.65%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 1,216.9399 +0.50% -4.55%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 114.7300 -1.14% -9.82%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 10,770.0000 -5.39% -14.29%
JPM-Global Macro Opport.Fd.T(acc... reinvestment 95.9900 -2.79% -14.29%
JPM-Global Macro Opport.Fd.X(acc... reinvestment 206.0000 +0.91% -4.11%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 142.8300 +0.29% -5.85%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 108.1000 -1.38% -10.52%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 168.5500 -1.42% -10.63%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 108.0100 -1.42% -10.64%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 140.1200 +0.25% -5.96%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 127.9900 +0.25% -5.97%
JPM-Global Macro Opport.Fd.A(dis... paying dividend 133.2600 -2.11% -12.47%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 185.2000 -2.11% -12.47%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 148.7900 -0.44% -7.92%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 139.2000 -2.79% -14.29%

Performance

YTD  
+2.34%
6 Months  
+2.39%
1 Year  
+8.34%
3 Years  
+8.91%
5 Years  
+27.92%
10 Years     -
Since start  
+19.99%
Year
2023  
+9.92%
2022
  -5.58%
2021  
+5.42%
2020  
+12.92%
2019  
+0.28%