Unit prices (Managed Funds history)
JPMorgan Global Macro Opportunities Fund - Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.0851 | 1.0819 |
| 29 Jun 2023 | 1.0921 | 1.0889 |
| 28 Jun 2023 | 1.0995 | 1.0963 |
| 27 Jun 2023 | 1.0954 | 1.0922 |
| 26 Jun 2023 | 1.1112 | 1.1078 |
| 23 Jun 2023 | 1.1088 | 1.1054 |
| 22 Jun 2023 | 1.0978 | 1.0946 |
| 21 Jun 2023 | 1.1010 | 1.0978 |
| 20 Jun 2023 | 1.1027 | 1.0993 |
| 19 Jun 2023 | 1.0933 | 1.0901 |
| 16 Jun 2023 | 1.0939 | 1.0907 |
| 15 Jun 2023 | 1.1008 | 1.0976 |
| 14 Jun 2023 | 1.1007 | 1.0975 |
| 13 Jun 2023 | 1.1032 | 1.0998 |
| 09 Jun 2023 | 1.1225 | 1.1191 |
| 08 Jun 2023 | 1.1265 | 1.1231 |
| 07 Jun 2023 | 1.1309 | 1.1275 |
| 06 Jun 2023 | 1.1364 | 1.1330 |
| 05 Jun 2023 | 1.1440 | 1.1406 |
| 02 Jun 2023 | 1.1436 | 1.1402 |
| 01 Jun 2023 | 1.1626 | 1.1592 |
| 31 May 2023 | 1.1744 | 1.1708 |
| 30 May 2023 | 1.1647 | 1.1613 |
| 29 May 2023 | 1.1610 | 1.1576 |
| 26 May 2023 | 1.1610 | 1.1576 |
| 25 May 2023 | 1.1739 | 1.1703 |
| 24 May 2023 | 1.1807 | 1.1771 |
| 23 May 2023 | 1.1706 | 1.1670 |
| 22 May 2023 | 1.1660 | 1.1626 |
| 19 May 2023 | 1.1690 | 1.1654 |
| 18 May 2023 | 1.1691 | 1.1655 |
| 17 May 2023 | 1.1757 | 1.1721 |
| 16 May 2023 | 1.1820 | 1.1784 |
| 15 May 2023 | 1.1783 | 1.1747 |
| 12 May 2023 | 1.1852 | 1.1816 |
| 11 May 2023 | 1.1829 | 1.1793 |
| 10 May 2023 | 1.1778 | 1.1742 |
| 09 May 2023 | 1.1782 | 1.1746 |
| 08 May 2023 | 1.1722 | 1.1686 |
| 05 May 2023 | 1.1757 | 1.1721 |
| 04 May 2023 | 1.1942 | 1.1906 |
| 03 May 2023 | 1.1867 | 1.1831 |
| 02 May 2023 | 1.1865 | 1.1829 |
| 01 May 2023 | 1.1750 | 1.1714 |
| 28 Apr 2023 | 1.1791 | 1.1755 |
| 27 Apr 2023 | 1.1880 | 1.1844 |
| 26 Apr 2023 | 1.1979 | 1.1943 |
| 24 Apr 2023 | 1.1855 | 1.1819 |
| 21 Apr 2023 | 1.1858 | 1.1822 |
| 20 Apr 2023 | 1.1837 | 1.1801 |
| 19 Apr 2023 | 1.1796 | 1.1760 |
| 18 Apr 2023 | 1.1773 | 1.1737 |
| 17 Apr 2023 | 1.1799 | 1.1763 |