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

Fonds
NAV7/27/2017 Chg.+0.4900 Type of yield Investment Focus Investment company
98.3900EUR +0.50% 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 1.71 4.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 7.70% 7.31% -% -%
Sharpe ratio 1.69 2.23 0.12 - -
Best month +4.66% +4.66% +4.66% - -
Worst month -1.88% -1.88% -3.47% - -
Maximum loss -4.61% -3.28% -10.32% - -
Outperformance +5.98% - -2.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 155.9100 +0.57% +28.86%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 111.3400 +0.29% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 116.0700 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 101.0800 +0.57% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 98.3900 +0.57% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 104.2400 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 129.3700 -0.13% +26.16%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 179.3400 -0.13% +26.19%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 133.6800 -0.13% +26.18%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 109.4600 -0.41% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 126.9400 +1.68% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 141.1700 -0.82% +23.57%

Performance

YTD  
+7.58%
6 Months  
+8.03%
1 Year  
+0.57%
3 Years     -
5 Years     -
Since start  
+0.13%
Year
 

Dividends

3/8/2017 1.59 EUR