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

Fonds
NAV3/27/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
92.6000EUR -0.27% 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 2.27 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 7.84% 6.45% -% -%
Sharpe ratio -0.60 -1.26 -1.08 - -
Best month +2.27% +2.27% +2.27% - -
Worst month -1.87% -3.47% -3.47% - -
Maximum loss -4.61% -7.38% -10.91% - -
Outperformance -2.87% - -13.50% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 142.8400 -7.25% +16.88%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 102.0400 -7.65% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 105.4300 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 92.6000 -7.26% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 90.1400 -7.26% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 95.2900 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 118.8000 -7.90% +14.09%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 164.6900 -7.89% +14.23%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 122.7500 -7.90% +14.22%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.5500 -8.29% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 115.6000 -6.68% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 129.9300 -8.53% +11.83%

Performance

YTD
  -1.43%
6 Months
  -5.22%
1 Year
  -7.26%
3 Years     -
5 Years     -
Since start
  -5.25%
Year
2016
  -4.81%
 

Dividends

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