JPM Global Macro A (dist) - USD/ LU0770165206 /
| NAV2024-05-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7700USD | -0.16% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.48 | -0.42 | 0.67 | -0.09 | -0.42 | +2.82% |
| 2022 | -2.57 | -0.05 | -1.11 | -1.14 | -2.09 | 0.36 | -0.15 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.65 | 4.01 | 0.87 | -0.65 | -4.22 | -0.97 | 1.93 | 0.50 | 2.04 | -2.05 | -0.85 | +1.80% |
| 2024 | 0.48 | 0.55 | 0.18 | 0.72 | -0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.68% | 4.10% | 4.15% | -% |
| Sharpe ratio | -0.17 | -1.05 | -1.38 | -1.18 | - |
| Best month | +0.72% | +0.72% | +2.04% | +4.01% | - |
| Worst month | -0.85% | -2.05% | -4.22% | -4.22% | - |
| Maximum loss | -1.25% | -1.25% | -5.29% | -8.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6900 | -0.55% | +0.54% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.5100 | -2.04% | -4.38% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.5000 | -5.58% | -11.49% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.6600 | -2.77% | -5.48% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7100 | -1.22% | -2.48% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.8800 | -2.30% | -4.63% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,178.0000 | -6.71% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6600 | -2.64% | -6.11% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.9800 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2600 | -1.13% | -1.17% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2900 | -1.17% | -1.29% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6600 | -2.68% | -6.22% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8200 | -2.67% | -6.21% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.5200 | -1.17% | -1.28% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.5800 | -1.86% | -3.34% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.0400 | -2.30% | -4.63% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5700 | -3.79% | -9.39% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.4300 | -3.35% | -8.16% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.7700 | -1.86% | -3.34% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7900 | -3.35% | -8.16% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | -1.86% | ||
| 3 Years | -3.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.88% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -6.81% | ||
| 2021 | +2.82% | ||
Dividends
| 2024-03-08 | 2.94 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
