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

Fonds
NAV12/8/2016 Chg.+1.0200 Type of yield Investment Focus Investment company
94.0300EUR +1.10% 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 -1.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.17% 5.09% -% -%
Sharpe ratio -1.49 -2.68 -1.29 - -
Best month +2.53% +1.85% +2.53% - -
Worst month -3.47% -3.47% -3.47% - -
Maximum loss -11.22% -10.28% -11.22% - -
Outperformance -7.34% - -5.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 142.4300 -6.89% +18.29%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 101.8900 -7.33% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 104.7300 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 94.0300 -6.90% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 91.4700 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 120.8500 -7.55% +15.47%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 164.5600 -7.54% +15.59%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 124.8700 -7.55% +15.60%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.6100 -7.97% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 115.0800 - -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 130.1000 -8.18% +13.23%

Performance

YTD
  -7.46%
6 Months
  -7.39%
1 Year
  -6.90%
3 Years     -
5 Years     -
Since start
  -6.54%
Year
 

Dividends

3/14/2016 0.49 EUR