JPM Global Macro Opportunities C (dist) - GBP (hedged)/ LU1251111065 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6000GBP | +0.07% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.42 | 2.51 | 0.47 | 1.25 | -0.12 | 0.56 | -0.09 | 0.92 | -0.57 | 1.21 | 0.04 | -0.69 | +6.04% |
| 2022 | -4.12 | 0.13 | -1.92 | -1.63 | -3.52 | 0.61 | -0.06 | -0.11 | 0.37 | -0.11 | -0.07 | -1.32 | -11.27% |
| 2023 | 3.25 | -1.27 | 6.23 | 1.27 | -1.32 | -7.08 | -1.78 | 3.06 | 0.67 | 3.23 | -3.43 | -1.66 | +0.46% |
| 2024 | 0.68 | 0.75 | 0.19 | 1.07 | -0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.69% | 6.96% | 6.91% | -% |
| Sharpe ratio | 0.45 | -0.59 | -1.46 | -0.87 | - |
| Best month | +1.07% | +1.07% | +3.23% | +6.23% | - |
| Worst month | -1.66% | -3.43% | -7.08% | -7.08% | - |
| Maximum loss | -1.84% | -2.01% | -9.81% | -13.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 107.6500 | -10.42% | -14.88% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.8400 | -9.79% | -13.08% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.9800 | -7.07% | -8.16% | |
| JPM Global Macro Opportunities A... | paying dividend | 120.4400 | -6.98% | -8.37% | |
| JPM Global Macro Opportunities A... | reinvestment | 968.2700 | -8.36% | -11.13% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.7400 | -7.70% | -9.20% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,263.1600 | -5.60% | -1.50% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,104.8398 | -0.61% | +10.42% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3500 | -9.05% | -8.41% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.5300 | -8.35% | -9.00% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.6000 | -6.33% | -6.42% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,449.5596 | -1.30% | +8.13% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,220.3700 | -6.29% | -3.54% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.8700 | -7.57% | -9.04% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,696.0000 | -11.58% | -14.45% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.8700 | -8.96% | -13.64% | |
| JPM Global Macro Opportunities X... | reinvestment | 207.1300 | -5.67% | -3.27% | |
| JPM Global Macro Opportunities I... | reinvestment | 143.4400 | -6.24% | -5.02% | |
| JPM Global Macro Opportunities I... | reinvestment | 108.2900 | -7.64% | -9.83% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.8400 | -7.68% | -9.93% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.6500 | -7.67% | -9.92% | |
| JPM Global Macro Opportunities C... | paying dividend | 140.0700 | -6.28% | -5.14% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.5300 | -6.27% | -5.13% | |
| JPM Global Macro Opportunities A... | paying dividend | 133.2900 | -8.32% | -11.79% | |
| JPM Global Macro Opportunities A... | reinvestment | 185.2500 | -8.32% | -11.78% | |
| JPM Global Macro Opportunities A... | reinvestment | 149.1800 | -6.93% | -7.11% | |
| JPM Global Macro Opportunities D... | reinvestment | 139.0300 | -8.96% | -13.62% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | -6.33% | ||
| 3 Years | -6.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.03% | ||
| Year | |||
| 2023 | +0.46% | ||
| 2022 | -11.27% | ||
| 2021 | +6.04% | ||
Dividends
| 2024-03-08 | 0.35 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-03-09 | 0.01 GBP |
