JPM Gl.Macro Balanced Fd.A(Acc)EUR/  LU0070211940  /

Fonds
NAV12/2/2016 Chg.-2.5800 Type of yield Investment Focus Investment company
1,153.3101EUR -0.22% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - - -0.22 1.65 2.09 -
1996 1.54 -0.42 1.21 1.73 0.75 0.21 -0.84 0.80 1.63 0.79 2.73 0.53 -
1997 2.53 1.48 -0.29 1.51 1.13 1.98 2.68 -1.66 1.62 -1.71 0.63 1.95 +12.37%
1998 1.81 1.24 1.86 -0.05 0.02 0.49 0.25 -2.38 -0.67 1.11 1.55 0.99 +6.33%
1999 1.34 -0.85 2.32 2.58 -1.17 0.96 -1.05 0.18 -0.45 0.51 2.01 1.92 +8.51%
2000 -0.15 1.41 1.04 -0.16 -1.20 -0.13 0.47 1.39 -0.79 0.59 -0.66 0.63 +2.42%
2001 1.40 -2.19 -0.34 1.19 0.56 -0.25 -0.81 -1.30 -2.14 1.88 0.80 0.50 -0.78%
2002 -0.51 0.02 0.94 -0.76 -0.52 -2.17 -1.27 0.79 -2.20 0.72 1.49 -1.98 -5.41%
2003 -1.45 -0.01 -0.80 2.12 0.78 1.36 0.16 1.24 -1.19 1.27 0.01 1.17 +4.68%
2004 1.27 0.85 0.51 -0.60 -0.66 0.68 -0.68 0.51 0.34 0.15 0.87 0.37 +3.65%
2005 0.57 0.97 -0.07 -0.18 1.04 0.80 0.67 0.19 1.33 -0.76 1.01 1.04 +6.79%
2006 0.50 -0.17 0.06 0.07 -1.00 0.00 0.22 0.49 0.23 0.58 0.13 1.63 +2.77%
2007 0.52 0.10 0.24 0.27 -0.06 -0.08 1.20 0.11 1.35 1.21 -0.01 0.58 +5.55%
2008 -0.26 1.39 -1.06 0.01 -0.42 -0.43 -1.15 -0.80 -3.06 -5.40 1.35 0.75 -8.89%
2009 -0.35 -0.09 0.11 0.91 1.98 1.07 2.79 -0.23 2.15 0.10 0.05 1.48 +10.36%
2010 -0.47 -0.20 2.05 0.76 -4.34 0.46 1.50 0.47 0.90 1.52 -1.59 1.27 +2.20%
2011 -1.60 0.69 -0.55 1.15 -1.17 -1.59 0.07 2.75 0.18 1.00 -3.33 -1.87 -4.33%
2012 0.15 -0.21 -1.73 -0.96 -1.57 -0.40 0.32 -0.66 -0.35 -0.18 -0.23 0.36 -5.35%
2013 1.37 0.74 1.43 1.80 1.62 -1.67 -0.61 -1.74 1.36 1.96 1.72 0.39 +8.60%
2014 -0.19 2.66 -1.22 -0.97 0.68 1.32 -0.01 1.27 1.54 0.07 2.18 0.77 +8.33%
2015 2.74 0.92 1.96 -1.26 0.37 -2.36 2.02 -0.49 -1.79 1.60 0.59 -0.69 +3.54%
2016 0.01 0.38 -0.16 -0.94 1.39 2.08 0.90 -2.11 -0.45 -2.34 -3.72 -0.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.46% 4.67% 4.72% 4.34%
Sharpe ratio -1.28 -2.65 -1.36 0.52 0.41
Best month +2.08% +2.08% +2.08% +2.74% +2.74%
Worst month -3.72% -3.72% -3.72% -3.72% -3.72%
Maximum loss -9.27% -9.27% -9.27% -9.27% -9.27%
Outperformance -6.03% - -4.59% -2.65% -16.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Balanced Fd.C(Acc)E... reinvestment 1,091.7600 -6.00% +8.85%
JPM Gl.Macro Balanced Fd.C(Dis)E... paying dividend 108.3600 -5.99% +8.06%
JPM Gl.Macro Balanced Fd.A(Dis)E... paying dividend 94.3600 -6.66% +6.59%
JPM Gl.Macro Balanced Fd.A(Acc)U... reinvestment 123.6700 -5.99% -16.22%
JPM Gl.Macro Balanced Fd.A(Inc)E... paying dividend 94.6600 -6.65% +6.59%
JPM Gl.Macro Balanced Fd.A(Acc)E... reinvestment 1,153.3101 -6.65% +6.59%
JPM Gl.Macro Balanced Fd.D(Acc)S... reinvestment 1,031.7100 -7.42% +5.24%
JPM Gl.Macro Balanced Fd.D(Acc)E... reinvestment 127.0100 -7.07% +5.16%

Performance

YTD
  -5.63%
6 Months
  -6.27%
1 Year
  -6.65%
3 Years  
+6.59%
5 Years  
+7.48%
Since start  
+91.90%
Year
2015  
+3.54%
2014  
+8.33%
2013  
+8.60%
2012
  -5.35%
2011
  -4.33%
2010  
+2.20%
2009  
+10.36%
2008
  -8.89%
2007  
+5.55%