Unit prices (Managed Funds history)
JPMorgan Global Macro Opportunities Fund - Class A Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.1594 | 1.1560 |
| 19 Nov 2024 | 1.1581 | 1.1547 |
| 18 Nov 2024 | 1.1556 | 1.1522 |
| 15 Nov 2024 | 1.1616 | 1.1582 |
| 14 Nov 2024 | 1.1629 | 1.1595 |
| 13 Nov 2024 | 1.1636 | 1.1602 |
| 12 Nov 2024 | 1.1631 | 1.1597 |
| 11 Nov 2024 | 1.1659 | 1.1625 |
| 08 Nov 2024 | 1.1523 | 1.1489 |
| 07 Nov 2024 | 1.1440 | 1.1406 |
| 06 Nov 2024 | 1.1504 | 1.1470 |
| 05 Nov 2024 | 1.1469 | 1.1435 |
| 04 Nov 2024 | 1.1530 | 1.1496 |
| 01 Nov 2024 | 1.1533 | 1.1499 |
| 31 Oct 2024 | 1.1538 | 1.1504 |
| 30 Oct 2024 | 1.1515 | 1.1481 |
| 29 Oct 2024 | 1.1542 | 1.1508 |
| 28 Oct 2024 | 1.1543 | 1.1509 |
| 25 Oct 2024 | 1.1553 | 1.1519 |
| 24 Oct 2024 | 1.1532 | 1.1498 |
| 23 Oct 2024 | 1.1539 | 1.1505 |
| 22 Oct 2024 | 1.1507 | 1.1473 |
| 21 Oct 2024 | 1.1538 | 1.1504 |
| 18 Oct 2024 | 1.1498 | 1.1463 |
| 17 Oct 2024 | 1.1485 | 1.1451 |
| 16 Oct 2024 | 1.1495 | 1.1461 |
| 15 Oct 2024 | 1.1517 | 1.1483 |
| 14 Oct 2024 | 1.1496 | 1.1462 |
| 11 Oct 2024 | 1.1458 | 1.1424 |
| 10 Oct 2024 | 1.1475 | 1.1441 |
| 09 Oct 2024 | 1.1468 | 1.1434 |
| 08 Oct 2024 | 1.1416 | 1.1382 |
| 07 Oct 2024 | 1.1416 | 1.1382 |
| 04 Oct 2024 | 1.1415 | 1.1381 |
| 03 Oct 2024 | 1.1267 | 1.1233 |
| 02 Oct 2024 | 1.1291 | 1.1257 |
| 01 Oct 2024 | 1.1238 | 1.1204 |
| 30 Sep 2024 | 1.1245 | 1.1211 |
| 27 Sep 2024 | 1.1256 | 1.1222 |
| 26 Sep 2024 | 1.1324 | 1.1290 |
| 25 Sep 2024 | 1.1284 | 1.1250 |
| 24 Sep 2024 | 1.1272 | 1.1238 |
| 23 Sep 2024 | 1.1273 | 1.1239 |
| 20 Sep 2024 | 1.1292 | 1.1258 |
| 19 Sep 2024 | 1.1327 | 1.1293 |
| 18 Sep 2024 | 1.1247 | 1.1213 |
| 17 Sep 2024 | 1.1246 | 1.1212 |
| 16 Sep 2024 | 1.1242 | 1.1208 |
| 13 Sep 2024 | 1.1241 | 1.1207 |
| 12 Sep 2024 | 1.1256 | 1.1222 |
| 11 Sep 2024 | 1.1219 | 1.1185 |
| 10 Sep 2024 | 1.1199 | 1.1165 |
| 09 Sep 2024 | 1.1207 | 1.1173 |
| 06 Sep 2024 | 1.1146 | 1.1112 |
| 05 Sep 2024 | 1.1219 | 1.1185 |
| 04 Sep 2024 | 1.1266 | 1.1232 |
| 03 Sep 2024 | 1.1350 | 1.1316 |
| 02 Sep 2024 | 1.1377 | 1.1343 |
| 30 Aug 2024 | 1.1368 | 1.1334 |
| 29 Aug 2024 | 1.1320 | 1.1286 |
| 28 Aug 2024 | 1.1356 | 1.1322 |
| 27 Aug 2024 | 1.1369 | 1.1335 |
| 26 Aug 2024 | 1.1394 | 1.1360 |
| 23 Aug 2024 | 1.1437 | 1.1403 |
| 22 Aug 2024 | 1.1437 | 1.1403 |
| 21 Aug 2024 | 1.1446 | 1.1412 |
| 20 Aug 2024 | 1.1471 | 1.1437 |
| 19 Aug 2024 | 1.1490 | 1.1456 |
| 16 Aug 2024 | 1.1531 | 1.1497 |
| 15 Aug 2024 | 1.1502 | 1.1468 |
| 14 Aug 2024 | 1.1444 | 1.1410 |
| 13 Aug 2024 | 1.1437 | 1.1403 |
| 12 Aug 2024 | 1.1413 | 1.1379 |
| 09 Aug 2024 | 1.1422 | 1.1388 |
| 08 Aug 2024 | 1.1355 | 1.1321 |
| 07 Aug 2024 | 1.1438 | 1.1404 |
| 06 Aug 2024 | 1.1416 | 1.1382 |
| 05 Aug 2024 | 1.1416 | 1.1382 |
| 02 Aug 2024 | 1.1362 | 1.1328 |
| 01 Aug 2024 | 1.1343 | 1.1309 |
| 31 Jul 2024 | 1.1210 | 1.1176 |
| 30 Jul 2024 | 1.1279 | 1.1245 |
| 29 Jul 2024 | 1.1292 | 1.1258 |
| 26 Jul 2024 | 1.1259 | 1.1225 |
| 25 Jul 2024 | 1.1318 | 1.1284 |
| 24 Jul 2024 | 1.1278 | 1.1244 |
| 23 Jul 2024 | 1.1106 | 1.1072 |
| 22 Jul 2024 | 1.1053 | 1.1019 |
| 19 Jul 2024 | 1.1138 | 1.1104 |
| 18 Jul 2024 | 1.1079 | 1.1045 |
| 17 Jul 2024 | 1.1125 | 1.1091 |
| 16 Jul 2024 | 1.1051 | 1.1017 |
| 15 Jul 2024 | 1.0987 | 1.0955 |
| 12 Jul 2024 | 1.1004 | 1.0972 |
| 11 Jul 2024 | 1.1031 | 1.0997 |
| 10 Jul 2024 | 1.0897 | 1.0865 |
| 09 Jul 2024 | 1.0926 | 1.0894 |
| 08 Jul 2024 | 1.0947 | 1.0915 |
| 05 Jul 2024 | 1.0973 | 1.0941 |
| 04 Jul 2024 | 1.0954 | 1.0922 |
| 03 Jul 2024 | 1.0946 | 1.0914 |
| 02 Jul 2024 | 1.0966 | 1.0934 |
| 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 |