JPM-Global Macro Opport.Fd.D(acc)USD H/ LU1400170350 /
| NAV2024-04-24 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3100USD | -0.33% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 1.83 | -0.04 | -3.20 | -0.28 | -1.57 | -3.46 | 1.76 | - |
| 2017 | -1.89 | -1.80 | 2.28 | 0.47 | 2.22 | 1.81 | 3.30 | 1.14 | 3.38 | 5.11 | -1.43 | 0.24 | +15.58% |
| 2018 | 3.96 | 1.42 | -3.21 | 0.44 | -0.79 | -2.08 | -1.24 | 0.12 | -1.73 | 2.55 | -0.25 | -0.16 | -1.18% |
| 2019 | -1.48 | 0.89 | 1.34 | 1.84 | -1.51 | 2.59 | 1.17 | -1.32 | 0.19 | -1.89 | -0.13 | 0.35 | +1.94% |
| 2020 | 2.50 | 0.80 | 0.09 | 0.32 | 1.25 | -1.15 | 0.42 | 1.75 | -0.22 | 0.07 | 3.74 | 2.04 | +12.13% |
| 2021 | -0.44 | 2.41 | 0.39 | 1.13 | -0.24 | 0.43 | -0.19 | 0.80 | -0.67 | 1.11 | -0.11 | -0.70 | +3.93% |
| 2022 | -4.26 | -0.02 | -1.94 | -1.76 | -3.43 | 0.54 | -0.14 | -0.22 | 0.34 | -0.05 | -0.09 | -1.22 | -11.71% |
| 2023 | 3.20 | -1.26 | 6.13 | 1.21 | -1.36 | -7.11 | -1.88 | 2.83 | 0.55 | 3.12 | -3.54 | -1.75 | -0.56% |
| 2024 | 0.55 | 0.65 | 0.07 | 1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.09% | 7.10% | 6.90% | 6.53% |
| Sharpe ratio | 1.26 | -1.35 | -1.49 | -1.02 | -0.44 |
| Best month | +1.55% | +3.12% | +3.12% | +6.13% | +6.13% |
| Worst month | -1.75% | -3.54% | -7.11% | -7.11% | -7.11% |
| Maximum loss | -1.40% | -5.71% | -10.93% | -14.66% | -14.66% |
| 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 | +2.84% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | -6.66% | ||
| 3 Years | -9.10% | ||
| 5 Years | +5.30% | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -11.71% | ||
| 2021 | +3.93% | ||
| 2020 | +12.13% | ||
| 2019 | +1.94% | ||
| 2018 | -1.18% | ||
| 2017 | +15.58% | ||
