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

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
92.9500EUR -0.01% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 7.97% 6.56% -% -%
Sharpe ratio -0.35 -0.75 -0.74 - -
Best month +2.24% +2.24% +2.24% - -
Worst month -1.87% -3.47% -3.47% - -
Maximum loss -4.61% -5.74% -10.91% - -
Outperformance -3.24% - -10.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 143.3800 -5.18% +19.52%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 102.4200 -5.54% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 106.0700 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 92.9500 -5.19% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 90.4900 -5.18% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 95.7000 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 119.1800 -5.84% +16.92%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 165.2100 -5.84% +17.04%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 123.1500 -5.84% +17.03%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.8600 -6.20% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 116.2200 -4.49% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 130.2700 -6.50% +14.61%

Performance

YTD
  -1.06%
6 Months
  -3.17%
1 Year
  -5.19%
3 Years     -
5 Years     -
Since start
  -4.89%
Year
2016
  -4.81%
 

Dividends

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