JPM Gl.Macro Op.A(Inc)EUR/  LU0247992398  /

Fonds
NAV7/19/2017 Chg.+0.9300 Type of yield Investment Focus Investment company
132.9100EUR +0.70% paying dividend Mixed Fund Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.59 0.82 0.84 1.42 0.31 1.51 -
2007 0.48 -0.93 0.57 1.28 1.60 -0.12 -0.02 -1.07 2.03 1.13 -1.62 -0.07 +3.23%
2008 -3.98 0.87 -1.37 1.87 -0.36 -2.98 -1.15 -0.22 -5.28 -5.62 -1.35 2.00 -16.55%
2009 -1.94 -3.27 2.67 3.56 1.93 -0.21 4.61 2.01 1.54 -0.97 0.71 2.33 +13.44%
2010 -1.42 0.51 4.90 1.85 -4.19 -1.79 2.06 1.04 3.84 1.32 -0.67 1.60 +9.06%
2011 0.05 1.56 -0.86 1.19 -0.37 -0.71 -0.52 -3.02 -5.60 5.70 -2.91 -0.27 -6.01%
2012 2.12 2.40 0.28 -0.61 -4.88 0.79 0.81 -0.27 0.38 -0.46 0.89 0.72 +2.00%
2013 3.59 1.95 1.79 2.66 2.47 -1.81 -0.23 -2.53 1.78 1.84 2.47 1.25 +16.14%
2014 1.40 0.30 -1.59 -1.10 -0.34 1.60 -0.86 1.77 4.04 -0.83 3.90 3.98 +12.73%
2015 3.39 1.37 4.50 -2.77 0.74 -0.14 2.29 4.20 -1.05 -2.57 -1.15 0.77 +9.66%
2016 2.47 0.59 -2.63 -1.17 0.73 1.80 -0.11 -3.17 -0.38 -1.66 -3.53 1.67 -5.48%
2017 -1.94 -1.83 2.18 0.36 2.08 1.65 4.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 8.06% 7.31% 6.89% 6.77%
Sharpe ratio 1.50 1.86 -0.02 1.14 1.21
Best month +4.01% +4.01% +4.01% +4.50% +4.50%
Worst month -1.94% -1.94% -3.53% -3.53% -3.53%
Maximum loss -4.70% -3.41% -10.89% -13.12% -13.12%
Outperformance +4.54% - -3.97% +17.36% +27.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 154.9900 +0.20% +26.83%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 110.6800 -0.10% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 115.3000 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 100.4800 +0.20% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 97.8100 +0.20% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 103.6000 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 128.6200 -0.50% +24.17%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 178.3100 -0.49% +24.21%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 132.9100 -0.49% +24.20%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 108.8300 -0.79% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 126.1200 +1.26% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 140.3700 -1.19% +21.63%

Performance

YTD  
+6.55%
6 Months  
+7.01%
1 Year
  -0.49%
3 Years  
+24.20%
5 Years  
+45.86%
Since start  
+57.11%
Year
2016
  -5.48%
2015  
+9.66%
2014  
+12.73%
2013  
+16.14%
2012  
+2.00%
2011
  -6.01%
2010  
+9.06%
2009  
+13.44%
2008
  -16.55%
 

Dividends

3/8/2017 2.22 EUR
3/14/2016 1.48 EUR
3/16/2015 2.29 EUR
3/14/2014 4.06 EUR
3/14/2013 2.36 EUR
3/15/2012 1.53 EUR
3/16/2011 0.29 EUR
3/2/2010 0.77 EUR
3/3/2009 1.76 EUR
3/6/2008 1.72 EUR
3/16/2007 0.24 EUR