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

Fonds
NAV9/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
103.1400EUR -0.11% 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 1.16 2.26 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 8.75% 8.34% -% -%
Sharpe ratio 1.56 2.82 0.76 - -
Best month +3.23% +3.23% +3.23% +4.25% -
Worst month -1.87% +0.40% -3.47% -3.47% -
Maximum loss -4.61% -3.91% -7.38% - -
Outperformance +7.29% - +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 159.0900 +6.05% +24.51%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 113.4200 +5.64% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 118.5900 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 103.1400 +6.05% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 100.4000 +6.04% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 106.4700 +6.74% -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 131.8700 +5.32% +21.90%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 182.8000 +5.31% +21.93%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 136.2600 +5.31% +21.93%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 111.3700 +4.90% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 129.5400 +7.10% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 143.7300 +4.58% +19.40%

Performance

YTD  
+9.79%
6 Months  
+11.61%
1 Year  
+6.05%
3 Years     -
5 Years     -
Since start  
+5.54%
Year
2016
  -4.81%
 

Dividends

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