JPM Global Macro Opportunities A (dist) - GBP (hedged)/ LU1435042632 /
| NAV2024-05-09 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5300GBP | -0.53% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
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 | 1.00 | -0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.80% | 7.02% | 6.93% | 6.58% |
| Sharpe ratio | 0.38 | -1.15 | -1.47 | -1.02 | -0.43 |
| Best month | +1.00% | +1.00% | +3.19% | +6.16% | +6.16% |
| Worst month | -1.71% | -3.49% | -7.14% | -7.14% | -7.14% |
| Maximum loss | -1.74% | -3.17% | -10.35% | -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 Opportunities A... | reinvestment | 107.7600 | -9.95% | -15.85% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.9500 | -9.32% | -14.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 118.0600 | -6.58% | -9.22% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.5300 | -6.50% | -9.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 969.1200 | -7.88% | -12.15% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7500 | -7.26% | -10.24% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,264.1300 | -5.08% | -2.62% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,112.2900 | +0.01% | +9.15% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3600 | -8.64% | -9.36% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5400 | -7.83% | -10.05% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.6600 | -5.84% | -7.49% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,457.7100 | -0.69% | +6.88% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,221.4700 | -5.81% | -4.64% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.9700 | -7.09% | -10.10% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,706.0000 | -11.12% | -15.43% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.9600 | -8.48% | -14.63% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.2600 | -5.16% | -4.40% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.5400 | -5.73% | -6.13% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.3700 | -7.15% | -10.87% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.9700 | -7.18% | -10.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.7300 | -7.18% | -10.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.1800 | -5.77% | -6.24% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.6200 | -5.77% | -6.24% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.4000 | -7.83% | -12.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.4100 | -7.83% | -12.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.3100 | -6.43% | -8.19% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.1600 | -8.48% | -14.62% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | -6.50% | ||
| 3 Years | -9.41% | ||
| 5 Years | +4.81% | ||
| 10 Years | - | ||
| Since start | +20.96% | ||
| 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 |
