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

Fonds
NAV5/19/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
92.1700EUR +0.83% 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 1.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.31% 6.88% -% -%
Sharpe ratio 0.28 0.66 -0.53 - -
Best month +2.24% +2.24% +2.24% - -
Worst month -1.88% -3.47% -3.47% - -
Maximum loss -4.61% -4.69% -10.92% - -
Outperformance -1.76% - -10.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 146.0600 -3.95% +22.61%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 104.3600 -4.28% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 108.2100 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 94.6900 -3.95% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 92.1700 -3.96% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 97.5300 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 121.3500 -4.62% +19.94%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 168.2300 -4.62% +20.06%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 125.4000 -4.61% +20.06%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 102.7300 -4.95% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 118.5100 -3.18% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 132.6000 -5.28% +17.57%

Performance

YTD  
+0.78%
6 Months  
+2.50%
1 Year
  -3.96%
3 Years     -
5 Years     -
Since start
  -6.20%
Year
 

Dividends

3/8/2017 1.59 EUR