JPM Global Macro Opportunities I (acc) - USD (hedged)/ LU1280406254 /
| NAV28/05/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8500USD | -0.38% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.74 | -1.06 | 0.95 | - |
| 2016 | 2.59 | 0.76 | -2.46 | -1.01 | 0.88 | 1.95 | 0.04 | -3.00 | -0.18 | -1.46 | -3.34 | 1.87 | -3.53% |
| 2017 | -1.78 | -1.69 | 2.40 | 0.58 | 2.36 | 1.93 | 3.42 | 1.26 | 3.50 | 5.24 | -1.31 | 0.35 | +17.20% |
| 2018 | 4.10 | 1.53 | -3.09 | 0.56 | -0.68 | -1.97 | -1.12 | 0.24 | -1.61 | 2.67 | -0.13 | -0.03 | +0.26% |
| 2019 | -1.35 | 1.00 | 1.44 | 1.97 | -1.39 | 2.70 | 1.31 | -1.21 | 0.31 | -1.77 | -0.01 | 0.47 | +3.41% |
| 2020 | 2.62 | 0.92 | 0.22 | 0.44 | 1.36 | -1.03 | 0.55 | 1.88 | -0.11 | 0.19 | 3.86 | 2.17 | +13.76% |
| 2021 | -0.32 | 2.52 | 0.52 | 1.25 | -0.14 | 0.56 | -0.07 | 0.92 | -0.56 | 1.22 | 0.02 | -0.58 | +5.44% |
| 2022 | -4.14 | 0.08 | -1.82 | -1.65 | -3.31 | 0.65 | -0.02 | -0.09 | 0.46 | 0.06 | 0.04 | -1.10 | -10.43% |
| 2023 | 3.33 | -1.15 | 6.26 | 1.33 | -1.23 | -7.00 | -1.76 | 2.96 | 0.66 | 3.25 | -3.43 | -1.65 | +0.87% |
| 2024 | 0.69 | 0.76 | 0.18 | 1.06 | -0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.54% | 6.73% | 6.81% | 6.53% |
| Sharpe ratio | 0.10 | -0.63 | -1.28 | -0.90 | -0.26 |
| Best month | +1.06% | +1.06% | +3.25% | +6.26% | +6.26% |
| Worst month | -1.65% | -3.43% | -7.00% | -7.00% | -7.00% |
| Maximum loss | -2.17% | -2.17% | -8.85% | -12.75% | -12.75% |
| Outperformance | +4.63% | - | +3.84% | +4.85% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro Opportunities A... | reinvestment | 106.9800 | -9.04% | -16.53% | |
| JPM Global Macro Opportunities C... | reinvestment | 114.1600 | -8.40% | -14.76% | |
| JPM Global Macro Opportunities X... | reinvestment | 117.4600 | -5.61% | -9.83% | |
| JPM Global Macro Opportunities A... | paying dividend | 119.9100 | -5.52% | -10.02% | |
| JPM Global Macro Opportunities A... | reinvestment | 963.4900 | -6.89% | -12.76% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.6800 | -6.34% | -10.91% | |
| JPM Global Macro Opportunities A... | reinvestment | 1,257.5900 | -4.22% | -3.27% | |
| JPM Global Macro Opportunities A... | reinvestment | 12,064.1104 | +0.52% | +8.56% | |
| JPM Global Macro Opportunities A... | reinvestment | 10.3000 | -7.62% | -10.12% | |
| JPM Global Macro Opportunities A... | reinvestment | 11.4700 | -6.90% | -10.67% | |
| JPM Global Macro Opportunities C... | paying dividend | 82.2600 | -4.86% | -8.10% | |
| JPM Global Macro Opportunities D... | reinvestment | 11,408.0098 | -0.18% | +6.30% | |
| JPM Global Macro Opportunities D... | reinvestment | 1,214.9800 | -4.91% | -5.23% | |
| JPM Global Macro Opportunities D... | reinvestment | 114.3400 | -6.17% | -10.67% | |
| JPM Global Macro Opportunities I... | reinvestment | 10,625.0000 | -10.18% | -16.19% | |
| JPM Global Macro Opportunities T... | reinvestment | 95.3700 | -7.52% | -15.21% | |
| JPM Global Macro Opportunities X... | reinvestment | 206.3300 | -4.24% | -5.01% | |
| JPM Global Macro Opportunities I... | reinvestment | 142.8500 | -4.82% | -6.73% | |
| JPM Global Macro Opportunities I... | reinvestment | 107.7900 | -6.18% | -11.47% | |
| JPM Global Macro Opportunities C... | reinvestment | 168.0500 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 107.1400 | -6.22% | -11.57% | |
| JPM Global Macro Opportunities C... | paying dividend | 139.5000 | -4.86% | -6.84% | |
| JPM Global Macro Opportunities C... | reinvestment | 128.0000 | -4.85% | -6.84% | |
| JPM Global Macro Opportunities A... | paying dividend | 132.6300 | -6.87% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 184.3300 | -6.88% | -13.39% | |
| JPM Global Macro Opportunities A... | reinvestment | 148.5300 | -5.52% | -8.78% | |
| JPM Global Macro Opportunities D... | reinvestment | 138.3100 | -7.52% | -15.19% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | -4.82% | ||
| 3 Years | -6.73% | ||
| 5 Years | +11.06% | ||
| 10 Years | - | ||
| Since start | +28.11% | ||
| Year | |||
| 2023 | +0.87% | ||
| 2022 | -10.43% | ||
| 2021 | +5.44% | ||
| 2020 | +13.76% | ||
| 2019 | +3.41% | ||
| 2018 | +0.26% | ||
| 2017 | +17.20% | ||
| 2016 | -3.53% | ||
