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

Fonds
NAV8/18/2017 Chg.-0.6700 Type of yield Investment Focus Investment company
98.5500EUR -0.68% 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 1.72 3.23 -1.15 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.37% 7.83% -% -%
Sharpe ratio 0.93 1.93 0.11 - -
Best month +3.23% +3.23% +3.23% +4.25% -
Worst month -1.87% -1.78% -3.47% -3.47% -
Maximum loss -4.61% -3.91% -7.83% - -
Outperformance +2.97% - -2.37% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 152.0200 +0.56% +25.57%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 108.3900 +0.14% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 113.1500 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 98.5500 +0.55% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 95.9300 +0.55% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 101.6700 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 126.0800 -0.15% +22.94%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 174.7900 -0.14% +22.97%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 130.2800 -0.14% +22.96%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 106.5100 -0.56% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 123.6900 +1.55% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 137.5200 -0.84% +20.41%

Performance

YTD  
+4.90%
6 Months  
+7.46%
1 Year  
+0.55%
3 Years     -
5 Years     -
Since start  
+0.84%
Year
2016
  -4.81%
 

Dividends

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