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

Fonds
NAV2/24/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
89.9300EUR -0.53% 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 -1.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 7.20% 6.37% -% -%
Sharpe ratio -2.03 -1.93 -1.64 - -
Best month +1.73% +1.73% +1.86% - -
Worst month -1.88% -3.47% -3.47% - -
Maximum loss -4.30% -7.45% -11.00% - -
Outperformance -5.57% - -19.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 140.0300 -10.79% +13.69%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 100.0600 -11.18% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 103.2700 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 92.4500 -10.79% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 89.9300 -10.78% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 93.3600 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 118.6400 -11.41% +10.98%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 161.5500 -11.41% +11.11%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 122.5900 -11.41% +11.09%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 98.6500 -11.81% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 113.2900 -8.85% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 127.5300 -12.02% +8.78%

Performance

YTD
  -3.37%
6 Months
  -7.45%
1 Year
  -10.78%
3 Years     -
5 Years     -
Since start
  -10.07%
Year