JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| NAV5/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0700USD | +0.06% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.98 | -1.12 | 0.25 | -1.62 | 2.68 | -0.13 | -0.03 | - |
| 2019 | -1.36 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.20 | 0.30 | -1.78 | -0.01 | 0.47 | +3.37% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.36 | -1.03 | 0.53 | 1.88 | -0.11 | 0.18 | 3.86 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.51 | 1.25 | -0.14 | 0.55 | -0.07 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.65 | -3.32 | 0.65 | -0.02 | -0.09 | 0.45 | 0.07 | 0.04 | -1.11 | -10.47% |
| 2023 | 3.33 | -1.16 | 6.27 | 1.32 | -1.24 | -7.00 | -1.77 | 2.96 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.18 | 1.05 | -0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.72% | 6.91% | 6.86% | 6.54% |
| Sharpe ratio | 0.44 | -0.58 | -1.47 | -0.81 | -0.24 |
| Best month | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
| Worst month | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -1.83% | -2.02% | -9.67% | -12.77% | -12.77% |
| Outperformance | +2.75% | - | +0.09% | +5.54% | - |
All quotes in USD
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | -6.28% | ||
| 3 Years | -5.14% | ||
| 5 Years | +12.00% | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | -10.47% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.37% | ||
Dividends
| 3/8/2024 | 0.62 USD |
| 3/8/2023 | 0.02 USD |
| 3/8/2022 | 0.02 USD |
| 3/9/2021 | 0.02 USD |
| 3/10/2020 | 0.02 USD |
| 3/8/2019 | 0.43 USD |
