JPM Global Macro Opportunities C (dist) - GBP (hedged)/  LU1251111065  /

Fonds
NAV6/3/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
82.1400GBP +0.13% paying dividend Alternative Investments Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.67 3.23 -3.43 -1.66 +0.46%
2024 0.68 0.75 0.19 1.07 -1.26 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.34% 6.54% 6.85% -%
Sharpe ratio -0.01 -0.96 -1.13 -0.93 -
Best month +1.07% +1.07% +3.23% +6.23% -
Worst month -1.66% -1.66% -7.08% -7.08% -
Maximum loss -2.45% -2.45% -6.68% -13.83% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Macro Opportunities A... reinvestment 106.7600 -7.80% -16.00%
JPM Global Macro Opportunities C... reinvestment 113.9400 -7.15% -14.21%
JPM Global Macro Opportunities X... reinvestment 117.2800 -4.34% -9.23%
JPM Global Macro Opportunities A... paying dividend 119.7300 -4.27% -9.40%
JPM Global Macro Opportunities A... reinvestment 961.7900 -5.58% -12.19%
JPM Global Macro Opportunities A... reinvestment 11.6700 -5.04% -10.23%
JPM Global Macro Opportunities A... reinvestment 1,255.6400 -2.99% -2.62%
JPM Global Macro Opportunities A... reinvestment 12,047.5801 +1.63% +9.28%
JPM Global Macro Opportunities A... reinvestment 10.2800 -6.38% -9.67%
JPM Global Macro Opportunities A... reinvestment 11.4500 -5.68% -10.13%
JPM Global Macro Opportunities C... paying dividend 82.1400 -3.60% -7.49%
JPM Global Macro Opportunities D... reinvestment 11,391.0703 +0.92% +7.00%
JPM Global Macro Opportunities D... reinvestment 1,213.0300 -3.71% -4.60%
JPM Global Macro Opportunities D... reinvestment 114.1500 -4.95% -10.08%
JPM Global Macro Opportunities I... reinvestment 10,602.0000 -8.93% -15.68%
JPM Global Macro Opportunities T... reinvestment 95.1900 -6.28% -14.65%
JPM Global Macro Opportunities X... reinvestment 206.0600 -2.99% -4.37%
JPM Global Macro Opportunities I... reinvestment 142.6500 -3.58% -6.10%
JPM Global Macro Opportunities I... reinvestment 107.6100 -4.92% -10.88%
JPM Global Macro Opportunities C... reinvestment 167.7700 -4.96% -10.99%
JPM Global Macro Opportunities C... paying dividend 106.9600 -4.97% -10.99%
JPM Global Macro Opportunities C... paying dividend 139.3000 -3.62% -6.21%
JPM Global Macro Opportunities C... reinvestment 127.8200 -3.61% -6.21%
JPM Global Macro Opportunities A... paying dividend 132.3900 -5.62% -12.82%
JPM Global Macro Opportunities A... reinvestment 184.0100 -5.62% -12.82%
JPM Global Macro Opportunities A... reinvestment 148.3100 -4.29% -8.16%
JPM Global Macro Opportunities D... reinvestment 138.0400 -6.28% -14.64%

Performance

YTD  
+1.54%
6 Months
  -0.18%
1 Year
  -3.60%
3 Years
  -7.49%
5 Years     -
10 Years     -
Since start
  -3.57%
Year
2023  
+0.46%
2022
  -11.27%
2021  
+6.04%
 

Dividends

3/8/2024 0.35 GBP
3/8/2023 0.01 GBP
3/8/2022 0.01 GBP
3/9/2021 0.01 GBP