JPM Global Macro Opportunities A (dist) - EUR/ LU0247991580 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1700EUR | -0.02% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.59 | 0.82 | 0.84 | 1.42 | 0.31 | 1.51 | - |
| 2007 | 0.48 | -0.82 | 0.58 | 1.27 | 1.59 | -0.12 | 0.01 | -1.07 | 2.02 | 1.00 | -1.58 | -0.08 | +3.26% |
| 2008 | -3.98 | 0.87 | -1.38 | 1.87 | -0.36 | -2.98 | -1.15 | -0.23 | -5.28 | -5.61 | -1.35 | 1.99 | -16.55% |
| 2009 | -1.93 | -3.27 | 2.67 | 3.56 | 1.93 | -0.20 | 4.60 | 2.01 | 1.54 | -0.98 | 0.72 | 2.32 | +13.43% |
| 2010 | -1.42 | 0.51 | 4.91 | 1.85 | -4.19 | -1.79 | 2.05 | 1.04 | 3.85 | 1.33 | -0.68 | 1.59 | +9.06% |
| 2011 | 0.06 | 1.56 | -0.86 | 1.19 | -0.38 | -0.70 | -0.53 | -3.01 | -5.61 | 5.70 | -2.91 | -0.25 | -5.99% |
| 2012 | 2.11 | 2.40 | 0.27 | -0.61 | -4.88 | 0.78 | 0.81 | -0.27 | 0.38 | -0.46 | 0.89 | 0.71 | +1.98% |
| 2013 | 3.60 | 1.95 | 1.79 | 2.66 | 2.51 | -1.80 | -0.32 | -2.63 | 1.78 | 1.83 | 2.47 | 1.25 | +15.96% |
| 2014 | 1.40 | 0.30 | -1.59 | -1.11 | -0.34 | 1.60 | -0.93 | 1.78 | 4.03 | -0.82 | 3.90 | 3.98 | +12.63% |
| 2015 | 3.39 | 1.35 | 4.49 | -2.77 | 0.74 | -0.13 | 2.30 | 4.19 | -1.05 | -2.57 | -1.15 | 0.77 | +9.63% |
| 2016 | 2.47 | 0.59 | -2.63 | -1.17 | 0.73 | 1.80 | -0.11 | -3.17 | -0.38 | -1.66 | -3.54 | 1.67 | -5.48% |
| 2017 | -1.94 | -1.83 | 2.19 | 0.35 | 2.08 | 1.65 | 3.18 | 1.11 | 3.35 | 5.09 | -1.44 | 0.01 | +14.39% |
| 2018 | 3.80 | 1.29 | -3.41 | 0.28 | -0.98 | -2.29 | -1.40 | -0.06 | -1.85 | 2.38 | -0.48 | -0.41 | -3.30% |
| 2019 | -1.68 | 0.73 | 1.13 | 1.68 | -1.75 | 2.40 | 0.99 | -1.52 | 0.03 | -2.07 | -0.23 | 0.17 | -0.25% |
| 2020 | 2.35 | 0.74 | 0.00 | 0.25 | 1.24 | -1.13 | 0.44 | 1.71 | -0.23 | 0.06 | 3.74 | 1.94 | +11.61% |
| 2021 | -0.47 | 2.45 | 0.38 | 1.12 | -0.24 | 0.44 | -0.19 | 0.81 | -0.69 | 1.11 | -0.08 | -0.80 | +3.86% |
| 2022 | -4.26 | 0.01 | -2.12 | -1.78 | -3.61 | 0.40 | -0.26 | -0.32 | 0.16 | -0.30 | -0.26 | -1.49 | -13.10% |
| 2023 | 3.03 | -1.43 | 6.01 | 1.11 | -1.48 | -7.30 | -1.96 | 2.84 | 0.46 | 3.04 | -3.57 | -1.81 | -1.77% |
| 2024 | 0.50 | 0.60 | 0.03 | 0.89 | -0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.52% | 6.87% | 6.85% | 6.55% |
| Sharpe ratio | -0.10 | -0.85 | -1.59 | -1.19 | -0.61 |
| Best month | +0.89% | +0.89% | +3.04% | +6.01% | +6.01% |
| Worst month | -1.81% | -3.57% | -7.30% | -7.30% | -7.30% |
| Maximum loss | -2.11% | -2.22% | -9.98% | -16.88% | -16.88% |
| Outperformance | -2.10% | - | -0.13% | +6.46% | +8.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.4900 | -9.25% | -15.56% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.6900 | -8.61% | -13.77% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9100 | -5.85% | -8.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.3600 | -5.76% | -9.04% | |
| JPM Global Macro Opportunities A... | reinvestment | 967.3600 | -7.15% | -11.80% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7300 | -6.53% | -9.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,262.3000 | -4.41% | -2.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,103.3604 | +0.53% | +9.67% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3400 | -7.84% | -9.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5200 | -7.10% | -9.65% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.5500 | -5.10% | -7.12% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,446.6602 | -0.18% | +7.39% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,219.5500 | -5.10% | -4.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.7800 | -6.39% | -9.71% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,679.0000 | -10.40% | -15.16% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.7700 | -7.76% | -14.28% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.0500 | -4.45% | -3.98% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.3700 | -5.03% | -5.72% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2100 | -6.43% | -10.50% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.7200 | -6.46% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.5600 | -6.47% | -10.60% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0000 | -5.07% | -5.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.4600 | -5.07% | -5.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.1700 | -7.11% | -12.44% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.0800 | -7.12% | -12.45% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.0900 | -5.73% | -7.79% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.8900 | -7.76% | -14.27% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | -7.11% | ||
| 3 Years | -12.44% | ||
| 5 Years | -0.78% | ||
| 10 Years | +31.87% | ||
| Since start | +62.71% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -13.10% | ||
| 2021 | +3.86% | ||
| 2020 | +11.61% | ||
| 2019 | -0.25% | ||
| 2018 | -3.30% | ||
| 2017 | +14.39% | ||
| 2016 | -5.48% | ||
| 2015 | +9.63% | ||
Dividends
| 2024-03-08 | 0.01 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 | 0.01 EUR |
| 2018-03-08 | 0.30 EUR |
| 2017-03-08 | 2.15 EUR |
| 2016-03-14 | 1.44 EUR |
| 2015-03-16 | 2.70 EUR |
| 2014-03-14 | 3.92 EUR |
| 2013-03-14 | 2.30 EUR |
| 2012-03-15 | 1.46 EUR |
| 2011-03-16 | 0.28 EUR |
| 2010-03-02 | 0.77 EUR |
| 2009-03-03 | 4.12 EUR |
| 2008-03-06 | 1.74 EUR |
