JPM Global Macro Opportunities C (dist) - USD (hedged)/ LU1268460299 /
| NAV03/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3000USD | +0.14% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
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 | 0.65 | 3.25 | -3.43 | -1.64 | +0.83% |
| 2024 | 0.68 | 0.76 | 0.18 | 1.05 | -1.26 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.35% | 6.49% | 6.81% | 6.51% |
| Sharpe ratio | -0.02 | -0.95 | -1.14 | -0.87 | -0.23 |
| Best month | +1.05% | +1.05% | +3.25% | +6.27% | +6.27% |
| Worst month | -1.64% | -1.64% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -2.45% | -2.45% | -6.62% | -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 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 | +1.53% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | -3.62% | ||
| 3 Years | -6.21% | ||
| 5 Years | +11.97% | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +0.83% | ||
| 2022 | -10.47% | ||
| 2021 | +5.40% | ||
| 2020 | +13.71% | ||
| 2019 | +3.37% | ||
Dividends
| 08/03/2024 | 0.62 USD |
| 08/03/2023 | 0.02 USD |
| 08/03/2022 | 0.02 USD |
| 09/03/2021 | 0.02 USD |
| 10/03/2020 | 0.02 USD |
| 08/03/2019 | 0.43 USD |
