JPM Global Macro Opportunities I (acc) - JPY (hedged)/ LU1410361221 /
| NAV14/05/2024 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,696.0000JPY | +0.07% | reinvestment | Alternative Investments 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 | 0.62 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.69% | 7.00% | 6.92% | 6.57% |
| Sharpe ratio | -0.75 | -1.75 | -2.21 | -1.29 | -0.64 |
| Best month | +0.62% | +0.62% | +2.73% | +5.84% | +5.84% |
| Worst month | -2.11% | -3.93% | -7.72% | -7.72% | -7.72% |
| Maximum loss | -2.16% | -2.83% | -12.14% | -18.61% | -18.61% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | -11.58% | ||
| 3 Years | -14.45% | ||
| 5 Years | -1.74% | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
| 2023 | -4.82% | ||
| 2022 | -12.61% | ||
| 2021 | +5.17% | ||
| 2020 | +12.54% | ||
| 2019 | +0.65% | ||
| 2018 | -2.28% | ||
| 2017 | +16.07% | ||
