JPM Global Macro Opportunities C (acc) - USD (hedged)/ LU1378862947 /
| NAV02/05/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0100USD | +0.18% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.89 | 1.94 | 0.05 | -3.02 | -0.17 | -1.47 | -3.35 | 1.87 | - |
| 2017 | -1.77 | -1.70 | 2.40 | 0.57 | 2.35 | 1.93 | 3.42 | 1.25 | 3.50 | 5.23 | -1.31 | 0.35 | +17.16% |
| 2018 | 4.10 | 1.53 | -3.10 | 0.57 | -0.67 | -1.98 | -1.13 | 0.24 | -1.62 | 2.68 | -0.13 | -0.04 | +0.22% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.98 | -1.40 | 2.70 | 1.30 | -1.21 | 0.31 | -1.78 | -0.01 | 0.47 | +3.38% |
| 2020 | 2.62 | 0.90 | 0.22 | 0.44 | 1.35 | -1.03 | 0.54 | 1.87 | -0.10 | 0.18 | 3.87 | 2.16 | +13.71% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.55 | -0.08 | 0.92 | -0.56 | 1.22 | 0.01 | -0.58 | +5.40% |
| 2022 | -4.15 | 0.08 | -1.82 | -1.64 | -3.32 | 0.66 | -0.02 | -0.10 | 0.45 | 0.06 | 0.04 | -1.11 | -10.46% |
| 2023 | 3.33 | -1.16 | 6.26 | 1.33 | -1.24 | -7.00 | -1.77 | 2.95 | 0.65 | 3.26 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.17 | 1.06 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.92% | 7.05% | 6.90% | 6.53% |
| Sharpe ratio | 1.41 | -0.93 | -1.25 | -0.81 | -0.22 |
| Best month | +1.06% | +1.06% | +3.26% | +6.26% | +6.26% |
| Worst month | -1.64% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -1.31% | -3.73% | -10.38% | -12.77% | -12.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 109.0200 | -9.21% | -14.86% | |
| JPM Global Macro Opportunities C... | reinvestment | 116.2800 | -8.57% | -13.06% | |
| JPM Global Macro Opportunities X... | reinvestment | 119.3500 | -5.83% | -8.19% | |
| JPM Global Macro Opportunities A... | paying dividend | 121.8600 | -5.73% | -8.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 980.0700 | -7.09% | -11.14% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.8800 | -6.46% | -9.24% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,277.7600 | -4.27% | -1.55% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,238.7100 | +1.03% | +10.32% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.4800 | -7.83% | -8.23% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6700 | -7.09% | -8.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 83.5500 | -5.07% | -6.45% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,578.8398 | +0.32% | +8.03% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,234.9000 | -4.98% | -3.59% | |
| JPM Global Macro Opportunities D... | reinvestment | 116.2500 | -6.31% | -9.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,835.0000 | -10.37% | -14.38% | |
| JPM Global Macro Opportunities T... | reinvestment | 97.0500 | -7.74% | -13.66% | |
| JPM Global Macro Opportunities X... | reinvestment | 209.4700 | -4.37% | -3.32% | |
| JPM Global Macro Opportunities I... | reinvestment | 145.0900 | -4.95% | -5.08% | |
| JPM Global Macro Opportunities I... | reinvestment | 109.5700 | -6.41% | -9.86% | |
| JPM Global Macro Opportunities C... | reinvestment | 170.8300 | -6.45% | -9.97% | |
| JPM Global Macro Opportunities C... | paying dividend | 108.9200 | -6.43% | -9.96% | |
| JPM Global Macro Opportunities C... | paying dividend | 141.6900 | -4.99% | -5.19% | |
| JPM Global Macro Opportunities C... | reinvestment | 130.0100 | -4.98% | -5.19% | |
| JPM Global Macro Opportunities A... | paying dividend | 134.8900 | -7.09% | -11.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 187.4800 | -7.10% | -11.82% | |
| JPM Global Macro Opportunities A... | reinvestment | 150.9400 | -5.65% | -7.15% | |
| JPM Global Macro Opportunities D... | reinvestment | 140.7400 | -7.74% | -13.66% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -4.98% | ||
| 3 Years | -5.19% | ||
| 5 Years | +12.48% | ||
| Since start | +30.01% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | -10.46% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.38% | ||
| 2018 | +0.22% | ||
| 2017 | +17.16% | ||
