JPMIX Performance — JPMorgan Macro Opportunities Fund, Class I
Data updated: 2022-09-29
JPMIX returned −10.55% over one year to Jul 2022. Over one year the fund trailed its Money Market category average: $100 grew to $89, against $91 for the category. Volatility over the past 12 months was 5.00% a year. In the 12 months to Jul 2022 the fund took in a net $1.8M, and assets reached $17.59M.
JPMIX Growth of $100
What $100 invested in JPMorgan Macro Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | JPMIX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $89 | $91 |
| Since data start (Feb 2020 – Jul 2022) | $101 | $105 |
JPMIX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.55% |
| 3 years (annualised) | +0.33% |
JPMIX Annual Returns
Calendar-year total returns of JPMorgan Macro Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −10.87% |
| 2021 | +4.49% |
| 2020 (Feb–Dec) | +8.27% |
JPMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.7% | −0.6% | −2.2% | −2.1% | −2.3% | −0.3% | −0.1% | — | — | — | — | — |
| 2021 | −0.5% | +3.1% | +0.1% | +0.8% | +0.2% | +0.7% | −0.3% | +0.8% | −0.9% | +1.5% | −0.6% | −0.3% |
| 2020 | — | 0.0% | 0.0% | +0.2% | +1.1% | −0.9% | +0.1% | +1.8% | +0.1% | +0.3% | +3.4% | +2.1% |
JPMIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 5.00%
- Best month: +1.48% (Oct 2021)
- Worst month: −3.70% (Jan 2022)
JPMIX Fund Flows
Monthly money in and out of JPMorgan Macro Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $12K | $124K | −$112K |
| Jun 2022 | $5K | $8K | −$3K |
| May 2022 | $1K | $21K | −$20K |
| Apr 2022 | $216K | $361K | −$145K |
| Mar 2022 | $6K | $127K | −$122K |
| Feb 2022 | $1.0M | $448K | $580K |
| Jan 2022 | $123K | $10K | $112K |
| Dec 2021 | $517K | $10K | $508K |
| Nov 2021 | $183K | $24K | $158K |
| Oct 2021 | $94K | $3K | $91K |
| Sep 2021 | $46K | $3K | $44K |
| Aug 2021 | $692K | $9K | $683K |
JPMIX Assets Under Management
Net assets of JPMorgan Macro Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $17.59M |
| 2022-04-30 | $18.22M |
| 2022-01-31 | $18.82M |
| 2021-10-31 | $19.19M |
| 2021-07-31 | $18.13M |
| 2021-04-30 | $17.71M |
| 2021-01-31 | $16.89M |
| 2020-10-31 | $15.42M |
| 2020-07-31 | $15.09M |
| 2020-04-30 | $15.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.