JPM-Global Macro Opport.Fd.A(acc)EUR/  LU0095938881  /

Fonds
NAV7/2/2020 Chg.+1.1300 Type of yield Investment Focus Investment company
192.1900EUR +0.59% 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 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.53% 5.90% 6.37% 6.38%
Sharpe ratio 1.34 1.08 0.17 0.68 0.40
Best month +2.36% +2.36% +2.36% +5.08% +5.08%
Worst month -1.12% -1.12% -2.07% -3.41% -3.53%
Maximum loss -4.49% -4.49% -5.34% -10.52% -13.12%
Outperformance +13.50% - +7.00% +18.23% +18.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Macro Opport.Fd.A(acc... reinvestment 115.9200 +0.24% +11.00%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 120.3700 +0.95% +13.36%
JPM-Global Macro Opport.Fd.X(acc... reinvestment 116.2000 +1.97% +16.91%
JPM-Global Macro Opport.Fd.A(dis... paying dividend 119.8400 +1.67% +15.84%
JPM-Global Macro Opport.Fd.C(acc... reinvestment 170.5300 +1.31% +14.67%
JPM-Global Macro Opport.Fd.I(acc... reinvestment 136.3300 +3.43% +23.39%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 109.3100 +1.31% +14.66%
JPM-Global Macro Opport.Fd.C(dis... paying dividend 133.9900 +3.39% -
JPM-Global Macro Opport.Fd.I(acc... reinvestment 109.2000 +1.34% -
JPM-Global Macro Opport.Fd.A(dis... paying dividend 138.3200 +0.60% +12.29%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 192.1900 +0.60% +12.29%
JPM-Global Macro Opport.Fd.A(acc... reinvestment 145.9000 +2.67% +20.68%
JPM-Global Macro Opport.Fd.D(acc... reinvestment 148.2000 -0.10% +9.96%

Performance

YTD  
+4.08%
6 Months  
+3.25%
1 Year  
+0.60%
3 Years  
+12.29%
5 Years  
+11.26%
Since start  
+92.19%
Year
2019
  -0.25%
2018
  -3.30%
2017  
+14.39%
2016
  -5.47%
2015  
+9.66%
2014  
+12.71%
2013  
+16.11%
2012  
+1.98%
2011
  -6.00%