JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| NAV2024-05-10 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1100USD | -0.05% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.98 | -1.12 | 0.25 | -1.62 | 2.68 | -0.13 | -0.03 | - |
| 2019 | -1.36 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.20 | 0.30 | -1.78 | -0.01 | 0.47 | +3.37% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.36 | -1.03 | 0.53 | 1.88 | -0.11 | 0.18 | 3.86 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.51 | 1.25 | -0.14 | 0.55 | -0.07 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.65 | -3.32 | 0.65 | -0.02 | -0.09 | 0.45 | 0.07 | 0.04 | -1.11 | -10.47% |
| 2023 | 3.33 | -1.16 | 6.27 | 1.32 | -1.24 | -7.00 | -1.77 | 2.96 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.18 | 1.05 | -0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.81% | 6.96% | 6.88% | 6.54% |
| Sharpe ratio | 0.50 | -1.12 | -1.39 | -0.87 | -0.25 |
| Best month | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
| Worst month | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -1.75% | -3.06% | -10.08% | -12.77% | -12.77% |
| Outperformance | +2.75% | - | +0.09% | +5.54% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.6800 | -10.03% | -15.91% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.8700 | -9.40% | -14.12% | |
| JPM Global Macro Opportunities X... | reinvestment | 118.0000 | -6.67% | -9.27% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.4700 | -6.59% | -9.46% | |
| JPM Global Macro Opportunities A... | reinvestment | 968.5800 | -7.96% | -12.20% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7400 | -7.34% | -10.31% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,263.5000 | -5.17% | -2.66% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,107.5303 | -0.11% | +9.11% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3500 | -8.73% | -9.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5400 | -7.90% | -10.05% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.6200 | -5.92% | -7.54% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,452.9805 | -0.80% | +6.84% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,220.8300 | -5.90% | -4.69% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.9100 | -7.17% | -10.15% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,699.0000 | -11.20% | -15.49% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.9100 | -8.56% | -14.68% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.1600 | -5.25% | -4.45% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.4700 | -5.82% | -6.18% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.3200 | -7.23% | -10.91% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.8800 | -7.27% | -11.02% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.6700 | -7.27% | -11.02% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.1100 | -5.86% | -6.29% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.5600 | -5.86% | -6.28% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.3300 | -7.91% | -12.85% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.3100 | -7.92% | -12.84% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.2300 | -6.52% | -8.24% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.0800 | -8.57% | -14.67% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | -5.86% | ||
| 3 Years | -6.29% | ||
| 5 Years | +11.41% | ||
| 10 Years | - | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | -10.47% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.37% | ||
Dividends
| 2024-03-08 | 0.62 USD |
| 2023-03-08 | 0.02 USD |
| 2022-03-08 | 0.02 USD |
| 2021-03-09 | 0.02 USD |
| 2020-03-10 | 0.02 USD |
| 2019-03-08 | 0.43 USD |
