JPM Gl.Macro Op.A(Acc)EUR/  LU0095938881  /

Fonds
NAV12/2/2016 Chg.-0.8700 Type of yield Investment Focus Investment company
163.1700EUR -0.53% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 5.81 1.72 -
1999 3.27 -0.43 4.76 5.15 -1.93 3.32 -2.90 1.41 -1.45 2.67 5.43 4.82 +26.35%
2000 -0.80 2.83 2.49 -0.39 -3.75 -0.65 0.55 4.38 -3.06 1.14 -5.62 -1.70 -4.94%
2001 2.50 -6.35 -2.13 5.01 1.48 -2.12 -3.68 -5.42 -6.78 3.09 3.67 1.75 -9.51%
2002 -2.02 -0.49 3.40 -3.97 -1.92 -7.46 -5.24 0.11 -8.47 3.05 3.27 -7.36 -24.79%
2003 -5.05 -1.24 -2.39 5.33 -0.12 4.31 1.88 4.08 -3.92 4.12 -0.69 2.09 +8.02%
2004 2.37 1.39 0.91 -0.36 -1.74 2.04 -2.40 0.56 0.09 -0.47 0.95 1.34 +4.66%
2005 2.39 2.01 -0.28 -1.78 2.13 1.92 1.81 0.00 2.08 -1.58 1.41 1.28 +11.87%
2006 1.48 0.35 0.17 0.58 -2.23 0.86 0.65 0.82 0.84 1.42 0.30 1.51 +6.90%
2007 0.48 -0.82 0.57 1.27 1.60 -0.11 -0.01 -1.08 2.02 1.13 -1.56 -0.08 +3.38%
2008 -3.98 0.87 -1.38 1.87 -0.37 -2.98 -1.14 -0.23 -5.28 -5.61 -1.35 1.99 -16.55%
2009 -1.93 -3.27 2.69 3.55 1.93 -0.21 4.60 2.02 1.54 -0.98 0.72 2.32 +13.44%
2010 -1.42 0.51 4.91 1.84 -4.19 -1.79 2.05 1.04 3.84 1.33 -0.67 1.59 +9.06%
2011 0.05 1.56 -0.86 1.19 -0.38 -0.70 -0.53 -3.01 -5.60 5.69 -2.91 -0.26 -6.00%
2012 2.12 2.40 0.28 -0.61 -4.88 0.79 0.80 -0.25 0.37 -0.45 0.88 0.72 +1.98%
2013 3.60 1.95 1.80 2.64 2.48 -1.81 -0.22 -2.53 1.76 1.83 2.47 1.26 +16.11%
2014 1.41 0.28 -1.59 -1.10 -0.35 1.59 -0.85 1.78 4.03 -0.82 3.90 3.98 +12.71%
2015 3.39 1.37 4.50 -2.77 0.73 -0.13 2.30 4.20 -1.06 -2.56 -1.16 0.77 +9.66%
2016 2.47 0.59 -2.63 -1.18 0.73 1.80 -0.11 -3.18 -0.37 -1.65 -3.53 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.09% 5.07% 6.57% 6.46%
Sharpe ratio -1.60 -2.89 -1.36 0.79 0.96
Best month +2.47% +1.80% +2.47% +4.50% +4.50%
Worst month -3.53% -3.53% -3.53% -3.53% -4.88%
Maximum loss -11.31% -10.13% -11.31% -11.96% -11.96%
Outperformance -8.11% - -4.91% +8.04% +13.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 141.2100 -6.54% +18.11%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 101.0300 -6.98% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 103.8100 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 93.2300 -6.54% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 90.6900 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 119.8300 -7.20% +15.28%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 163.1700 -7.19% +15.40%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 123.8200 -7.20% +15.40%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 99.7700 -7.63% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 114.0900 - -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 129.0200 -7.84% +13.00%

Performance

YTD
  -7.84%
6 Months
  -7.83%
1 Year
  -7.19%
3 Years  
+15.40%
5 Years  
+33.16%
Since start  
+63.17%
Year
2015  
+9.66%
2014  
+12.71%
2013  
+16.11%
2012  
+1.98%
2011
  -6.00%
2010  
+9.06%
2009  
+13.44%
2008
  -16.55%
2007  
+3.38%