JPM-Global Macro Opport.Fd.A(acc)RMB H/ LU2118343313 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900CNH | -0.10% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.30 | 1.31 | -0.89 | 0.60 | 1.99 | 0.00 | 0.39 | 3.98 | 2.33 | - |
| 2021 | -0.27 | 2.65 | 0.71 | 1.42 | 0.00 | 0.70 | 0.09 | 1.13 | -0.34 | 1.46 | 0.08 | -0.42 | +7.39% |
| 2022 | -3.99 | 0.27 | -1.68 | -1.53 | -3.37 | 0.66 | 0.00 | -0.28 | 0.38 | -0.09 | -0.28 | -1.41 | -10.88% |
| 2023 | 3.05 | -1.48 | 6.10 | 0.97 | -1.49 | -7.47 | -2.12 | 2.65 | 0.57 | 3.14 | -3.69 | -1.92 | -2.38% |
| 2024 | 0.39 | 0.49 | -0.10 | 1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.27% | 7.23% | 6.96% | -% |
| Sharpe ratio | 1.03 | -1.31 | -1.64 | -0.97 | - |
| Best month | +1.65% | +3.14% | +3.14% | +6.10% | +6.10% |
| Worst month | -1.92% | -3.69% | -7.47% | -7.47% | -7.47% |
| Maximum loss | -1.54% | -6.16% | -11.71% | -14.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4000 | -9.16% | -14.82% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.6600 | -8.52% | -13.01% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.6000 | -5.79% | -8.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.1100 | -5.69% | -8.45% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 982.7100 | -7.04% | -11.16% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9100 | -6.44% | -9.29% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,280.2300 | -4.16% | -1.63% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,253.8701 | +1.46% | +10.18% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.4900 | -7.98% | -8.30% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -6.99% | -8.94% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.7100 | -5.02% | -6.50% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,596.0596 | +0.75% | +7.89% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,237.6200 | -4.86% | -3.67% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.5300 | -6.24% | -9.13% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,876.0000 | -10.35% | -14.27% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.3200 | -7.71% | -13.71% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.8200 | -4.30% | -3.37% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.3700 | -4.88% | -5.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.8200 | -6.37% | -9.90% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.2300 | -6.40% | -10.01% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.1700 | -6.40% | -10.00% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.9600 | -4.92% | -5.24% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.2600 | -4.91% | -5.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.2400 | -7.05% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.9600 | -7.06% | -11.86% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.2700 | -5.58% | -7.20% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.1300 | -7.71% | -13.70% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | -7.98% | ||
| 3 Years | -8.30% | ||
| 5 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | -2.38% | ||
| 2022 | -10.88% | ||
| 2021 | +7.39% | ||
