JPM Gl.Macro Op.C(Dis)EUR/  LU0848065107  /

Fonds
NAV6/22/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
97.1900EUR +0.16% 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
2015 - - - - - - - 4.25 -0.99 -2.51 -1.10 0.83 -
2016 2.53 0.65 -2.57 -1.13 0.80 1.85 -0.05 -3.12 -0.31 -1.61 -3.47 1.72 -4.81%
2017 -1.87 -1.78 2.24 0.40 2.15 2.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.57% 7.25% -% -%
Sharpe ratio 0.91 0.62 -0.13 - -
Best month +2.36% +2.36% +2.36% - -
Worst month -1.87% -1.87% -3.47% - -
Maximum loss -4.61% -4.69% -10.91% - -
Outperformance +0.65% - -7.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 149.9100 -1.30% +22.97%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 107.0500 -1.67% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 111.3200 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 97.1900 -1.30% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 94.6000 -1.31% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 100.1600 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 124.4700 -1.99% +20.29%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 172.5500 -1.99% +20.42%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 128.6200 -1.99% +20.42%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 105.3100 -2.36% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 121.8400 -0.34% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 135.9100 -2.68% +17.92%

Performance

YTD  
+3.45%
6 Months  
+2.46%
1 Year
  -1.30%
3 Years     -
5 Years     -
Since start
  -0.55%
Year
2016
  -4.81%
 

Dividends

3/8/2017 1.70 EUR
3/14/2016 0.49 EUR