JPM-Global Macro Opport.Fd.I(acc)JPY H/ LU1410361221 /
| NAV2024-04-24 | Chg.-35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,858.0000JPY | -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 | - | - | - | - | - | - | -0.06 | -3.08 | -0.34 | -1.59 | -3.47 | 1.74 | - |
| 2017 | -1.85 | -1.75 | 2.27 | 0.50 | 2.31 | 1.71 | 3.38 | 1.24 | 3.53 | 5.20 | -1.39 | 0.11 | +16.07% |
| 2018 | 3.96 | 1.33 | -3.28 | 0.37 | -0.87 | -2.18 | -1.32 | 0.03 | -1.84 | 2.46 | -0.39 | -0.36 | -2.28% |
| 2019 | -1.61 | 0.80 | 1.22 | 1.73 | -1.64 | 2.46 | 1.06 | -1.38 | 0.11 | -2.02 | -0.12 | 0.18 | +0.65% |
| 2020 | 2.44 | 0.76 | 0.02 | 0.27 | 1.32 | -1.07 | 0.52 | 1.83 | -0.13 | 0.15 | 3.81 | 2.06 | +12.54% |
| 2021 | -0.36 | 2.54 | 0.52 | 1.23 | -0.16 | 0.53 | -0.09 | 0.90 | -0.59 | 1.21 | 0.02 | -0.65 | +5.17% |
| 2022 | -4.19 | 0.07 | -1.88 | -1.75 | -3.53 | 0.47 | -0.20 | -0.25 | 0.16 | -0.26 | -0.34 | -1.58 | -12.61% |
| 2023 | 2.87 | -1.58 | 5.84 | 0.89 | -1.76 | -7.72 | -2.21 | 2.57 | 0.22 | 2.73 | -3.93 | -2.11 | -4.82% |
| 2024 | 0.22 | 0.31 | -0.25 | 1.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 5.07% | 7.19% | 6.96% | 6.56% |
| Sharpe ratio | 0.33 | -2.13 | -2.03 | -1.28 | -0.62 |
| Best month | +1.35% | +2.73% | +2.73% | +5.84% | +5.84% |
| Worst month | -2.11% | -3.93% | -7.72% | -7.72% | -7.72% |
| Maximum loss | -1.69% | -6.69% | -13.32% | -18.61% | -18.61% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | -10.70% | ||
| 3 Years | -14.24% | ||
| 5 Years | -0.74% | ||
| Since start | +8.58% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
