Unit prices (Managed Funds history)
JPMorgan Global Macro Opportunities Fund - Class A Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
01 Jul 2024 | 1.0967 | 1.0935 |
28 Jun 2024 | 1.1028 | 1.0994 |
27 Jun 2024 | 1.1043 | 1.1009 |
26 Jun 2024 | 1.1013 | 1.0981 |
25 Jun 2024 | 1.1019 | 1.0985 |
24 Jun 2024 | 1.1024 | 1.0990 |
21 Jun 2024 | 1.1032 | 1.0998 |
20 Jun 2024 | 1.0996 | 1.0964 |
19 Jun 2024 | 1.0996 | 1.0964 |
18 Jun 2024 | 1.0976 | 1.0944 |
17 Jun 2024 | 1.0967 | 1.0935 |
14 Jun 2024 | 1.1014 | 1.0982 |
13 Jun 2024 | 1.0972 | 1.0940 |
12 Jun 2024 | 1.0952 | 1.0920 |
11 Jun 2024 | 1.1008 | 1.0976 |
07 Jun 2024 | 1.0993 | 1.0961 |
06 Jun 2024 | 1.0942 | 1.0910 |
05 Jun 2024 | 1.0937 | 1.0905 |
04 Jun 2024 | 1.0891 | 1.0859 |
03 Jun 2024 | 1.0918 | 1.0886 |
31 May 2024 | 1.0929 | 1.0897 |
30 May 2024 | 1.0924 | 1.0892 |
29 May 2024 | 1.0952 | 1.0920 |
28 May 2024 | 1.0931 | 1.0899 |
27 May 2024 | 1.0931 | 1.0899 |
24 May 2024 | 1.0995 | 1.0963 |
23 May 2024 | 1.1027 | 1.0993 |
22 May 2024 | 1.0992 | 1.0960 |
21 May 2024 | 1.0970 | 1.0938 |
20 May 2024 | 1.0972 | 1.0940 |
17 May 2024 | 1.0962 | 1.0930 |
16 May 2024 | 1.0964 | 1.0932 |
15 May 2024 | 1.0985 | 1.0953 |
14 May 2024 | 1.0971 | 1.0939 |
13 May 2024 | 1.0984 | 1.0952 |
10 May 2024 | 1.1000 | 1.0968 |
09 May 2024 | 1.1017 | 1.0984 |
08 May 2024 | 1.1046 | 1.1012 |
07 May 2024 | 1.1045 | 1.1011 |
06 May 2024 | 1.1022 | 1.0988 |
03 May 2024 | 1.1041 | 1.1007 |
02 May 2024 | 1.1092 | 1.1058 |
01 May 2024 | 1.1105 | 1.1071 |
30 Apr 2024 | 1.1094 | 1.1060 |
29 Apr 2024 | 1.1052 | 1.1018 |
26 Apr 2024 | 1.1063 | 1.1029 |
24 Apr 2024 | 1.1135 | 1.1101 |
23 Apr 2024 | 1.1123 | 1.1089 |
22 Apr 2024 | 1.1162 | 1.1128 |
19 Apr 2024 | 1.1215 | 1.1181 |
18 Apr 2024 | 1.1159 | 1.1125 |
17 Apr 2024 | 1.1167 | 1.1133 |
16 Apr 2024 | 1.1121 | 1.1087 |
15 Apr 2024 | 1.1124 | 1.1090 |
12 Apr 2024 | 1.1067 | 1.1033 |
11 Apr 2024 | 1.1006 | 1.0974 |
10 Apr 2024 | 1.1023 | 1.0989 |
09 Apr 2024 | 1.0972 | 1.0940 |
08 Apr 2024 | 1.0969 | 1.0937 |
05 Apr 2024 | 1.0990 | 1.0958 |
04 Apr 2024 | 1.1020 | 1.0986 |
03 Apr 2024 | 1.0961 | 1.0929 |
02 Apr 2024 | 1.0979 | 1.0947 |
28 Mar 2024 | 1.0950 | 1.0918 |
27 Mar 2024 | 1.0945 | 1.0913 |
26 Mar 2024 | 1.0922 | 1.0890 |
25 Mar 2024 | 1.0905 | 1.0873 |
22 Mar 2024 | 1.0920 | 1.0888 |
21 Mar 2024 | 1.0914 | 1.0882 |
20 Mar 2024 | 1.0862 | 1.0830 |
19 Mar 2024 | 1.0886 | 1.0854 |
18 Mar 2024 | 1.0888 | 1.0856 |
15 Mar 2024 | 1.0904 | 1.0872 |
14 Mar 2024 | 1.0911 | 1.0879 |
13 Mar 2024 | 1.0872 | 1.0840 |
12 Mar 2024 | 1.0862 | 1.0830 |
11 Mar 2024 | 1.0893 | 1.0861 |
08 Mar 2024 | 1.0913 | 1.0881 |
07 Mar 2024 | 1.0892 | 1.0860 |
06 Mar 2024 | 1.0926 | 1.0894 |
05 Mar 2024 | 1.0959 | 1.0927 |
04 Mar 2024 | 1.0960 | 1.0928 |
01 Mar 2024 | 1.0934 | 1.0902 |
29 Feb 2024 | 1.0938 | 1.0906 |
28 Feb 2024 | 1.0973 | 1.0941 |
27 Feb 2024 | 1.0951 | 1.0919 |
26 Feb 2024 | 1.0960 | 1.0928 |
23 Feb 2024 | 1.0952 | 1.0920 |
22 Feb 2024 | 1.0949 | 1.0917 |
21 Feb 2024 | 1.0990 | 1.0958 |
20 Feb 2024 | 1.0966 | 1.0934 |
19 Feb 2024 | 1.0966 | 1.0934 |
16 Feb 2024 | 1.0970 | 1.0938 |
15 Feb 2024 | 1.0956 | 1.0924 |
14 Feb 2024 | 1.0985 | 1.0953 |
13 Feb 2024 | 1.1013 | 1.0981 |
12 Feb 2024 | 1.0924 | 1.0892 |
09 Feb 2024 | 1.0933 | 1.0901 |
08 Feb 2024 | 1.0954 | 1.0922 |
07 Feb 2024 | 1.0898 | 1.0866 |
06 Feb 2024 | 1.0917 | 1.0885 |
05 Feb 2024 | 1.0944 | 1.0912 |
02 Feb 2024 | 1.0892 | 1.0860 |
01 Feb 2024 | 1.0888 | 1.0856 |
31 Jan 2024 | 1.0871 | 1.0839 |
30 Jan 2024 | 1.0871 | 1.0839 |
29 Jan 2024 | 1.0879 | 1.0847 |
25 Jan 2024 | 1.0778 | 1.0746 |
24 Jan 2024 | 1.0765 | 1.0733 |
23 Jan 2024 | 1.0794 | 1.0762 |
22 Jan 2024 | 1.0811 | 1.0779 |
19 Jan 2024 | 1.0811 | 1.0779 |
18 Jan 2024 | 1.0831 | 1.0799 |
17 Jan 2024 | 1.0868 | 1.0836 |
16 Jan 2024 | 1.0862 | 1.0830 |
15 Jan 2024 | 1.0854 | 1.0822 |
12 Jan 2024 | 1.0819 | 1.0787 |
11 Jan 2024 | 1.0838 | 1.0806 |
10 Jan 2024 | 1.0802 | 1.0770 |
09 Jan 2024 | 1.0812 | 1.0780 |
08 Jan 2024 | 1.0800 | 1.0768 |
05 Jan 2024 | 1.0856 | 1.0824 |
04 Jan 2024 | 1.0854 | 1.0822 |
03 Jan 2024 | 1.0864 | 1.0832 |
02 Jan 2024 | 1.0839 | 1.0807 |
29 Dec 2023 | 1.0794 | 1.0762 |
28 Dec 2023 | 1.0778 | 1.0746 |
27 Dec 2023 | 1.0774 | 1.0742 |
22 Dec 2023 | 1.0793 | 1.0761 |
21 Dec 2023 | 1.0823 | 1.0791 |
20 Dec 2023 | 1.0826 | 1.0794 |
19 Dec 2023 | 1.0816 | 1.0784 |
18 Dec 2023 | 1.0825 | 1.0793 |
15 Dec 2023 | 1.0835 | 1.0803 |
14 Dec 2023 | 1.0837 | 1.0805 |
13 Dec 2023 | 1.0908 | 1.0876 |
12 Dec 2023 | 1.0910 | 1.0878 |
11 Dec 2023 | 1.0943 | 1.0911 |
08 Dec 2023 | 1.0939 | 1.0907 |
07 Dec 2023 | 1.0978 | 1.0946 |
06 Dec 2023 | 1.1011 | 1.0979 |
05 Dec 2023 | 1.0987 | 1.0955 |
04 Dec 2023 | 1.0970 | 1.0938 |
01 Dec 2023 | 1.0976 | 1.0944 |
30 Nov 2023 | 1.0974 | 1.0942 |
29 Nov 2023 | 1.0940 | 1.0908 |
28 Nov 2023 | 1.0925 | 1.0893 |
27 Nov 2023 | 1.0945 | 1.0913 |
24 Nov 2023 | 1.0940 | 1.0908 |
23 Nov 2023 | 1.0940 | 1.0908 |
22 Nov 2023 | 1.0979 | 1.0947 |
21 Nov 2023 | 1.0938 | 1.0906 |
20 Nov 2023 | 1.0910 | 1.0878 |
17 Nov 2023 | 1.0962 | 1.0930 |
16 Nov 2023 | 1.1004 | 1.0972 |
15 Nov 2023 | 1.0957 | 1.0925 |
14 Nov 2023 | 1.0992 | 1.0960 |
13 Nov 2023 | 1.1044 | 1.1010 |
10 Nov 2023 | 1.1075 | 1.1041 |
09 Nov 2023 | 1.1116 | 1.1082 |
08 Nov 2023 | 1.1102 | 1.1068 |
07 Nov 2023 | 1.1128 | 1.1094 |
06 Nov 2023 | 1.1095 | 1.1061 |
03 Nov 2023 | 1.1117 | 1.1083 |
02 Nov 2023 | 1.1206 | 1.1172 |
01 Nov 2023 | 1.1272 | 1.1238 |
31 Oct 2023 | 1.1354 | 1.1320 |
30 Oct 2023 | 1.1392 | 1.1358 |
27 Oct 2023 | 1.1419 | 1.1385 |
26 Oct 2023 | 1.1389 | 1.1355 |
25 Oct 2023 | 1.1321 | 1.1287 |
24 Oct 2023 | 1.1259 | 1.1225 |
23 Oct 2023 | 1.1288 | 1.1254 |
20 Oct 2023 | 1.1337 | 1.1303 |
19 Oct 2023 | 1.1239 | 1.1205 |
18 Oct 2023 | 1.1174 | 1.1140 |
17 Oct 2023 | 1.1085 | 1.1051 |
16 Oct 2023 | 1.1061 | 1.1027 |
13 Oct 2023 | 1.1145 | 1.1111 |
12 Oct 2023 | 1.1062 | 1.1028 |
11 Oct 2023 | 1.1017 | 1.0984 |
10 Oct 2023 | 1.1065 | 1.1031 |
09 Oct 2023 | 1.1101 | 1.1067 |
06 Oct 2023 | 1.1118 | 1.1084 |
05 Oct 2023 | 1.1183 | 1.1149 |
04 Oct 2023 | 1.1174 | 1.1140 |
03 Oct 2023 | 1.1225 | 1.1191 |
02 Oct 2023 | 1.1225 | 1.1191 |
29 Sep 2023 | 1.1096 | 1.1062 |
28 Sep 2023 | 1.1082 | 1.1048 |
27 Sep 2023 | 1.1174 | 1.1140 |
26 Sep 2023 | 1.1201 | 1.1167 |
25 Sep 2023 | 1.1116 | 1.1082 |
22 Sep 2023 | 1.1106 | 1.1072 |
21 Sep 2023 | 1.1110 | 1.1076 |
20 Sep 2023 | 1.1004 | 1.0972 |
19 Sep 2023 | 1.1004 | 1.0972 |
18 Sep 2023 | 1.1007 | 1.0975 |
15 Sep 2023 | 1.1032 | 1.0998 |
14 Sep 2023 | 1.0983 | 1.0951 |
13 Sep 2023 | 1.1014 | 1.0982 |
12 Sep 2023 | 1.1011 | 1.0979 |
11 Sep 2023 | 1.1020 | 1.0986 |
08 Sep 2023 | 1.1076 | 1.1042 |
07 Sep 2023 | 1.1110 | 1.1076 |
06 Sep 2023 | 1.1048 | 1.1014 |
05 Sep 2023 | 1.1009 | 1.0977 |
04 Sep 2023 | 1.1009 | 1.0977 |
01 Sep 2023 | 1.1005 | 1.0973 |
31 Aug 2023 | 1.0981 | 1.0949 |
30 Aug 2023 | 1.0952 | 1.0920 |
29 Aug 2023 | 1.0972 | 1.0940 |
28 Aug 2023 | 1.1017 | 1.0984 |
25 Aug 2023 | 1.1096 | 1.1062 |
24 Aug 2023 | 1.1112 | 1.1078 |
23 Aug 2023 | 1.1035 | 1.1001 |
22 Aug 2023 | 1.1073 | 1.1039 |
21 Aug 2023 | 1.1094 | 1.1060 |
18 Aug 2023 | 1.1175 | 1.1141 |
17 Aug 2023 | 1.1166 | 1.1132 |
16 Aug 2023 | 1.1063 | 1.1029 |
15 Aug 2023 | 1.1034 | 1.1000 |
14 Aug 2023 | 1.0969 | 1.0937 |
11 Aug 2023 | 1.0970 | 1.0938 |
10 Aug 2023 | 1.0917 | 1.0885 |
09 Aug 2023 | 1.0940 | 1.0908 |
08 Aug 2023 | 1.0965 | 1.0933 |
07 Aug 2023 | 1.0965 | 1.0933 |
04 Aug 2023 | 1.0894 | 1.0862 |
03 Aug 2023 | 1.0893 | 1.0861 |
02 Aug 2023 | 1.0883 | 1.0851 |
01 Aug 2023 | 1.0733 | 1.0701 |
31 Jul 2023 | 1.0652 | 1.0620 |
28 Jul 2023 | 1.0698 | 1.0666 |
27 Jul 2023 | 1.0730 | 1.0698 |
26 Jul 2023 | 1.0767 | 1.0735 |
25 Jul 2023 | 1.0738 | 1.0706 |
24 Jul 2023 | 1.0794 | 1.0762 |
21 Jul 2023 | 1.0827 | 1.0795 |
20 Jul 2023 | 1.0830 | 1.0798 |
19 Jul 2023 | 1.0862 | 1.0830 |
18 Jul 2023 | 1.0739 | 1.0707 |
17 Jul 2023 | 1.0768 | 1.0736 |
14 Jul 2023 | 1.0772 | 1.0740 |
13 Jul 2023 | 1.0787 | 1.0755 |
12 Jul 2023 | 1.0797 | 1.0765 |
11 Jul 2023 | 1.0823 | 1.0791 |
10 Jul 2023 | 1.0861 | 1.0829 |
07 Jul 2023 | 1.0840 | 1.0808 |
06 Jul 2023 | 1.0864 | 1.0832 |
05 Jul 2023 | 1.0800 | 1.0768 |
04 Jul 2023 | 1.0800 | 1.0768 |
03 Jul 2023 | 1.0787 | 1.0755 |