JPM Gl.Macro Op.C(Inc)EUR/  LU1314349108  /

Fonds
NAV6/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
94.6000EUR +0.15% 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
2016 - - -2.58 -1.12 0.79 1.86 -0.06 -3.11 -0.32 -1.60 -3.47 1.73 -
2017 -1.88 -1.77 2.24 0.41 2.14 2.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.56% 7.24% -% -%
Sharpe ratio 0.91 0.62 -0.14 - -
Best month +2.35% +2.35% +2.35% - -
Worst month -1.88% -1.88% -3.47% - -
Maximum loss -4.61% -4.69% -10.92% - -
Outperformance +0.63% - -7.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 149.9100 -1.30% +22.97%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 107.0500 -1.67% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 111.3200 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 97.1900 -1.30% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 94.6000 -1.31% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 100.1600 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 124.4700 -1.99% +20.29%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 172.5500 -1.99% +20.42%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 128.6200 -1.99% +20.42%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 105.3100 -2.36% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 121.8400 -0.34% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 135.9100 -2.68% +17.92%

Performance

YTD  
+3.44%
6 Months  
+2.45%
1 Year
  -1.31%
3 Years     -
5 Years     -
Since start
  -3.73%
Year
 

Dividends

3/8/2017 1.59 EUR