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

Fonds
NAV3/22/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
89.9600EUR -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 2.06 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 7.82% 6.44% -% -%
Sharpe ratio -0.72 -1.21 -1.04 - -
Best month +2.06% +2.06% +2.06% - -
Worst month -1.88% -3.47% -3.47% - -
Maximum loss -4.61% -7.38% -10.92% - -
Outperformance -3.47% - -13.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 142.5500 -7.00% +15.98%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 101.8400 -7.40% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 105.1900 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 92.4100 -7.01% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 89.9600 -7.00% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 95.0900 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 118.5700 -7.65% +13.22%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 164.3700 -7.65% +13.34%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 122.5200 -7.64% +13.35%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.3600 -8.05% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 115.3400 -6.43% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 129.7000 -8.29% +10.98%

Performance

YTD
  -1.64%
6 Months
  -4.99%
1 Year
  -7.00%
3 Years     -
5 Years     -
Since start
  -8.45%
Year
 

Dividends

3/8/2017 1.59 EUR