JPM-Global Macro Opport.Fd.C(acc)USD H/ LU1378862947 /
| NAV2024-04-24 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0400USD | -0.32% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
| 2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
| 2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
| 2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.17 | 1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 5.09% | 7.10% | 6.90% | 6.53% |
| Sharpe ratio | 1.62 | -1.08 | -1.30 | -0.82 | -0.22 |
| Best month | +1.66% | +3.26% | +3.26% | +6.26% | +6.26% |
| Worst month | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -1.31% | -5.46% | -10.61% | -12.77% | -12.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.1900 | -9.52% | -14.79% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.4400 | -8.88% | -12.98% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.4000 | -6.18% | -8.20% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 121.9000 | -6.09% | -8.42% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 980.8900 | -7.43% | -11.12% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.8900 | -6.82% | -9.24% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,277.9800 | -4.62% | -1.58% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,234.6504 | +0.85% | +10.24% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.4900 | -8.22% | -8.14% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.6800 | -7.45% | -8.96% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.5700 | -5.43% | -6.47% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,576.7695 | +0.15% | +7.95% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,235.2900 | -5.31% | -3.63% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.3100 | -6.66% | -9.10% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,858.0000 | -10.70% | -14.24% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.1300 | -8.10% | -13.66% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.4800 | -4.73% | -3.35% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.1200 | -5.31% | -5.09% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.6300 | -6.76% | -9.86% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 170.9400 | -6.79% | -9.96% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 108.9800 | -6.80% | -9.97% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.7200 | -5.34% | -5.20% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.0400 | -5.34% | -5.20% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 134.9900 | -7.45% | -11.82% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.6200 | -7.44% | -11.81% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 150.9900 | -6.01% | -7.17% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 140.8600 | -8.09% | -13.65% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | -5.34% | ||
| 3 Years | -5.20% | ||
| 5 Years | +12.94% | ||
| Since start | +30.04% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | -10.46% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.38% | ||
| 2018 | +0.22% | ||
| 2017 | +17.16% | ||
