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JPM-Global Macro Opport.Fd.C(dist)USD H/  LU1268460299  /

Fonds
NAV9/28/2023 Chg.-0.5900 Type of yield Investment Focus Investment company
141.7200USD -0.41% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.45% 8.76% 7.05% 6.40%
Sharpe ratio 0.12 -1.64 -0.09 -0.35 -0.10
Best month +6.27% +6.27% +6.27% +6.27% +6.27%
Worst month -7.00% -7.00% -7.00% -7.00% -7.00%
Maximum loss -10.61% -10.61% -10.61% -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 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  
+3.69%
6 Months
  -5.12%
1 Year  
+3.15%
3 Years  
+4.48%
5 Years  
+17.90%
Since start  
+13.07%
Year
2022
  -10.47%
2021  
+5.40%
2020  
+13.71%
2019  
+3.37%
 

Dividends

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