JPM-Global Macro Opport.Fd.C(dist)GBP H/ LU1251111065 /
| NAV9/28/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5800GBP | -0.42% | paying dividend | Mixed Fund 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 | 1.54 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.53% | 8.83% | -% | -% |
| Sharpe ratio | 0.07 | -1.65 | -0.19 | - | - |
| Best month | +6.23% | +6.23% | +6.23% | +6.23% | - |
| Worst month | -7.08% | -7.08% | -7.08% | -7.08% | - |
| Maximum loss | -10.78% | -10.78% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 111.4900 | -1.73% | -4.64% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 118.4200 | -1.04% | -2.62% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 119.3200 | +1.32% | +1.44% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 121.8900 | +1.60% | +0.70% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 986.6400 | +0.11% | -1.77% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.9400 | +1.27% | +0.34% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 1,268.3700 | +4.41% | +7.43% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11,908.9199 | +13.60% | +18.50% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 10.6000 | -0.28% | +3.72% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 11.7800 | +1.38% | +1.20% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 83.5800 | +2.31% | - | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 11,313.7803 | +12.81% | +16.05% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 1,233.4301 | +4.57% | +5.49% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 116.7200 | +1.73% | +0.19% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 11,155.0000 | -2.33% | -2.67% | |
| JPM-Global Macro Opport.Fd.T(acc... | reinvestment | 98.2100 | -0.75% | -4.61% | |
| JPM-Global Macro Opport.Fd.X(acc... | reinvestment | 207.7800 | +3.83% | +6.54% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 144.4400 | +3.20% | +4.61% | |
| JPM-Global Macro Opport.Fd.I(acc... | reinvestment | 109.9400 | +0.70% | -0.41% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 171.4600 | +0.66% | -0.52% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 109.8700 | +0.65% | -0.53% | |
| JPM-Global Macro Opport.Fd.C(dis... | paying dividend | 141.7200 | +3.15% | +4.48% | |
| JPM-Global Macro Opport.Fd.C(acc... | reinvestment | 129.4500 | +3.16% | +4.48% | |
| JPM-Global Macro Opport.Fd.A(dis... | paying dividend | 135.9500 | -0.04% | -2.57% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 188.9400 | -0.04% | -2.57% | |
| JPM-Global Macro Opport.Fd.A(acc... | reinvestment | 150.9200 | +2.44% | +2.30% | |
| JPM-Global Macro Opport.Fd.D(acc... | reinvestment | 142.4300 | -0.74% | -4.60% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | -5.23% | ||
| 1 Year | +2.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.30% | ||
| Year | |||
| 2022 | -11.27% | ||
| 2021 | +6.04% | ||
Dividends
| 3/8/2023 | 0.01 GBP |
| 3/8/2022 | 0.01 GBP |
| 3/9/2021 | 0.01 GBP |