JPM-Global Macro Opport.Fd.C(dist)EUR/ LU0848065107 /
| NAV2024-04-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0400EUR | +0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | 4.25 | -0.99 | -2.51 | -1.10 | 0.83 | - |
| 2016 | 2.53 | 0.65 | -2.57 | -1.13 | 0.80 | 1.85 | -0.05 | -3.12 | -0.31 | -1.61 | -3.47 | 1.72 | -4.81% |
| 2017 | -1.87 | -1.78 | 2.24 | 0.40 | 2.15 | 1.72 | 3.23 | 1.16 | 3.41 | 5.15 | -1.39 | 0.06 | +15.19% |
| 2018 | 3.86 | 1.35 | -3.35 | 0.34 | -0.93 | -2.23 | -1.34 | 0.00 | -1.80 | 2.45 | -0.43 | -0.34 | -2.61% |
| 2019 | -1.63 | 0.78 | 1.19 | 1.74 | -1.70 | 2.46 | 1.05 | -1.47 | 0.09 | -2.01 | -0.17 | 0.22 | +0.44% |
| 2020 | 2.42 | 0.79 | 0.06 | 0.31 | 1.30 | -1.07 | 0.51 | 1.76 | -0.16 | 0.12 | 3.81 | 1.99 | +12.39% |
| 2021 | -0.41 | 2.50 | 0.45 | 1.18 | -0.18 | 0.50 | -0.14 | 0.88 | -0.63 | 1.17 | -0.02 | -0.74 | +4.59% |
| 2022 | -4.21 | 0.07 | -2.05 | -1.73 | -3.55 | 0.46 | -0.21 | -0.26 | 0.22 | -0.24 | -0.20 | -1.44 | -12.50% |
| 2023 | 3.08 | -1.38 | 6.08 | 1.17 | -1.42 | -7.25 | -1.90 | 2.89 | 0.53 | 3.10 | -3.51 | -1.77 | -1.09% |
| 2024 | 0.57 | 0.65 | 0.08 | 0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 5.15% | 7.17% | 6.94% | 6.54% |
| Sharpe ratio | 0.78 | -1.06 | -1.56 | -1.10 | -0.49 |
| Best month | +0.70% | +3.10% | +3.10% | +6.08% | +6.08% |
| Worst month | -1.77% | -3.51% | -7.25% | -7.25% | -7.25% |
| Maximum loss | -1.39% | -5.68% | -11.15% | -15.88% | -15.88% |
| Outperformance | -1.64% | - | -0.38% | +9.04% | +13.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 108.3400 | -9.93% | -15.58% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 115.5100 | -9.30% | -13.79% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 118.3600 | -6.64% | -9.09% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 120.8400 | -6.55% | -9.33% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 972.5500 | -7.89% | -12.01% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7900 | -7.24% | -10.07% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,266.7500 | -5.04% | -2.58% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,119.7998 | +0.53% | +9.07% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.3900 | -8.78% | -9.10% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.5900 | -7.80% | -9.81% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 82.8300 | -5.90% | -7.41% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,470.0596 | -0.17% | +6.80% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,224.4900 | -5.73% | -4.62% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 115.3200 | -7.10% | -10.00% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,770.0000 | -11.12% | -15.03% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 96.3300 | -8.54% | -14.53% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 207.6000 | -5.18% | -4.30% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 143.8300 | -5.76% | -6.04% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 108.6900 | -7.21% | -10.75% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 169.4700 | -7.25% | -10.85% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 108.0400 | -7.25% | -10.86% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 140.4700 | -5.79% | -6.14% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 128.8800 | -5.79% | -6.15% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 133.8500 | -7.90% | -12.70% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 186.0400 | -7.89% | -12.69% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 149.6800 | -6.45% | -8.10% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 139.7000 | -8.53% | -14.51% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | -7.25% | ||
| 3 Years | -10.86% | ||
| 5 Years | +3.41% | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | -1.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.59% | ||
| 2020 | +12.39% | ||
| 2019 | +0.44% | ||
| 2018 | -2.61% | ||
| 2017 | +15.19% | ||
| 2016 | -4.81% | ||
Dividends
| 2024-03-08 | 0.55 EUR |
| 2023-03-08 | 0.01 EUR |
| 2022-03-08 | 0.01 EUR |
| 2021-03-09 | 0.01 EUR |
| 2020-03-10 | 0.01 EUR |
| 2019-03-08 | 0.33 EUR |
| 2018-03-08 | 0.90 EUR |
| 2017-03-08 | 1.70 EUR |
| 2016-03-14 | 0.49 EUR |
