JPM-Global Macro Opport.Fd.D(acc)EUR/ LU0115098948 /
| NAV2024-04-18 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1500EUR | +0.34% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | -2.07 | -0.50 | 3.37 | -4.00 | -1.92 | -7.48 | -5.26 | 0.08 | -8.48 | 3.02 | 3.26 | -7.38 | -24.99% |
| 2003 | -5.08 | -1.25 | -2.42 | 5.32 | -0.14 | 4.29 | 1.85 | 4.07 | -3.94 | 4.10 | -0.71 | 2.06 | +7.76% |
| 2004 | 2.35 | 1.37 | 0.89 | -0.38 | -1.78 | 2.01 | -2.43 | 0.52 | 0.07 | -0.51 | 0.91 | 1.31 | +4.30% |
| 2005 | 2.36 | 2.00 | -0.31 | -1.81 | 2.07 | 1.87 | 1.77 | -0.06 | 2.04 | -1.72 | 1.37 | 1.24 | +11.22% |
| 2006 | 1.41 | 0.31 | 0.10 | 0.53 | -2.38 | 0.79 | 0.60 | 0.81 | 0.79 | 1.37 | 0.25 | 1.46 | +6.16% |
| 2007 | 0.42 | -0.88 | 0.51 | 1.22 | 1.55 | -0.17 | -0.08 | -1.14 | 2.02 | 1.06 | -1.67 | -0.13 | +2.67% |
| 2008 | -4.04 | 0.81 | -1.43 | 1.81 | -0.42 | -3.03 | -1.22 | -0.28 | -5.33 | -5.68 | -1.39 | 1.92 | -17.14% |
| 2009 | -1.99 | -3.32 | 2.62 | 3.49 | 1.87 | -0.27 | 4.54 | 1.96 | 1.47 | -1.03 | 0.65 | 2.27 | +12.65% |
| 2010 | -1.48 | 0.45 | 4.85 | 1.78 | -4.24 | -1.85 | 1.99 | 0.98 | 3.78 | 1.28 | -0.74 | 1.54 | +8.30% |
| 2011 | -0.01 | 1.51 | -0.91 | 1.13 | -0.44 | -0.77 | -0.58 | -3.07 | -5.65 | 5.63 | -2.96 | -0.31 | -6.66% |
| 2012 | 2.05 | 2.35 | 0.22 | -0.68 | -4.93 | 0.73 | 0.74 | -0.32 | 0.32 | -0.52 | 0.83 | 0.66 | +1.28% |
| 2013 | 3.54 | 1.90 | 1.73 | 2.71 | 2.69 | -2.08 | -0.34 | -2.73 | 1.85 | 1.93 | 2.62 | 1.18 | +15.82% |
| 2014 | 1.35 | 0.25 | -1.64 | -1.18 | -0.40 | 1.54 | -0.92 | 1.72 | 3.97 | -0.88 | 3.85 | 3.91 | +11.94% |
| 2015 | 3.33 | 1.32 | 4.43 | -2.83 | 0.68 | -0.20 | 2.24 | 4.14 | -1.12 | -2.61 | -1.22 | 0.71 | +8.89% |
| 2016 | 2.41 | 0.53 | -2.69 | -1.23 | 0.67 | 1.74 | -0.17 | -3.23 | -0.43 | -1.71 | -3.58 | 1.61 | -6.13% |
| 2017 | -2.00 | -1.88 | 2.12 | 0.30 | 2.02 | 1.60 | 3.11 | 1.05 | 3.29 | 5.02 | -1.51 | -0.05 | +13.59% |
| 2018 | 3.73 | 1.24 | -3.45 | 0.22 | -1.05 | -2.34 | -1.46 | -0.12 | -1.91 | 2.32 | -0.54 | -0.47 | -3.97% |
| 2019 | -1.74 | 0.68 | 1.08 | 1.61 | -1.81 | 2.34 | 0.93 | -1.58 | -0.03 | -2.13 | -0.29 | 0.10 | -0.95% |
| 2020 | 2.30 | 0.68 | -0.06 | 0.19 | 1.19 | -1.19 | 0.39 | 1.64 | -0.28 | 0.01 | 3.67 | 1.88 | +10.83% |
| 2021 | -0.52 | 2.39 | 0.32 | 1.06 | -0.29 | 0.37 | -0.25 | 0.75 | -0.74 | 1.05 | -0.15 | -0.86 | +3.14% |
| 2022 | -4.32 | -0.04 | -2.17 | -1.84 | -3.67 | 0.35 | -0.32 | -0.39 | 0.10 | -0.35 | -0.32 | -1.55 | -13.71% |
| 2023 | 2.97 | -1.48 | 5.94 | 1.06 | -1.55 | -7.35 | -2.03 | 2.78 | 0.41 | 2.98 | -3.62 | -1.88 | -2.45% |
| 2024 | 0.44 | 0.54 | -0.03 | 1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 5.17% | 7.16% | 6.95% | 6.55% |
| Sharpe ratio | 1.24 | -1.12 | -1.56 | -1.25 | -0.67 |
| Best month | +1.68% | +2.98% | +2.98% | +5.94% | +5.94% |
| Worst month | -1.88% | -3.62% | -7.35% | -7.35% | -7.35% |
| Maximum loss | -1.48% | -5.99% | -11.48% | -17.89% | -17.89% |
| Outperformance | -3.43% | - | -1.85% | +2.31% | +0.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 109.4200 | -8.75% | -14.81% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 116.6800 | -8.10% | -13.00% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.6000 | -5.36% | -8.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 122.1200 | -5.26% | -8.45% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 982.8000 | -6.62% | -11.15% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9100 | -6.00% | -9.29% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,280.2800 | -3.71% | -1.62% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 12,253.7100 | +1.99% | +10.18% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.5000 | -7.49% | -8.22% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7100 | -6.54% | -8.94% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.7100 | -4.60% | -6.50% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,596.1396 | +1.27% | +7.89% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,237.7200 | -4.41% | -3.66% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.5400 | -5.81% | -9.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 10,878.0000 | -9.95% | -14.25% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 97.3300 | -7.29% | -13.70% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 209.8300 | -3.86% | -3.37% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 145.3700 | -4.44% | -5.12% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.8300 | -5.94% | -9.89% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.2400 | -5.98% | -10.00% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.1800 | -5.98% | -9.99% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.9700 | -4.48% | -5.23% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 130.2600 | -4.48% | -5.23% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.2500 | -6.63% | -11.85% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 187.9800 | -6.64% | -11.85% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 151.2700 | -5.15% | -7.20% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 141.1500 | -7.29% | -13.69% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | -0.94% | ||
| 1 Year | -7.29% | ||
| 3 Years | -13.69% | ||
| 5 Years | -2.37% | ||
| Since start | +41.15% | ||
| Year | |||
| 2023 | -2.45% | ||
| 2022 | -13.71% | ||
| 2021 | +3.14% | ||
| 2020 | +10.83% | ||
| 2019 | -0.95% | ||
| 2018 | -3.97% | ||
| 2017 | +13.59% | ||
| 2016 | -6.13% | ||
| 2015 | +8.89% | ||
