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

Fonds
NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
90.4900EUR 0.00% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 7.97% 6.57% -% -%
Sharpe ratio -0.35 -0.74 -0.74 - -
Best month +2.24% +2.24% +2.24% - -
Worst month -1.88% -3.47% -3.47% - -
Maximum loss -4.61% -5.74% -10.92% - -
Outperformance -3.24% - -10.94% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 143.3800 -5.18% +19.52%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 102.4200 -5.54% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 106.0700 - -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 92.9500 -5.19% -
JPM Gl.Macro Op.C(Inc)EUR paying dividend 90.4900 -5.18% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 95.7000 - -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 119.1800 -5.84% +16.92%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 165.2100 -5.84% +17.04%
JPM Gl.Macro Op.A(Inc)EUR paying dividend 123.1500 -5.84% +17.03%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 100.8600 -6.20% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 116.2200 -4.49% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 130.2700 -6.50% +14.61%

Performance

YTD
  -1.06%
6 Months
  -3.17%
1 Year
  -5.18%
3 Years     -
5 Years     -
Since start
  -7.91%
Year
 

Dividends

3/8/2017 1.59 EUR