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

Fonds
NAV5/24/2017 Chg.+0.4500 Type of yield Investment Focus Investment company
95.0500EUR +0.48% 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 2.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.38% 6.92% -% -%
Sharpe ratio 0.39 0.75 -0.48 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -1.87% -3.47% -3.47% - -
Maximum loss -4.61% -4.69% -10.91% - -
Outperformance -0.79% - -9.46% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 146.6100 -3.66% +22.95%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 104.7500 -4.00% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 108.6500 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 95.0500 -3.66% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 92.5200 -3.67% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 97.9000 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 121.8000 -4.33% +20.29%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 168.8500 -4.33% +20.41%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 125.8600 -4.33% +20.41%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 103.1000 -4.67% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 118.9800 -2.87% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 133.0700 -5.00% +17.92%

Performance

YTD  
+1.18%
6 Months  
+2.87%
1 Year
  -3.66%
3 Years     -
5 Years     -
Since start
  -2.74%
Year
2016
  -4.81%
 

Dividends

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