JPM-Global Macro Fd.A(dist)USD/ LU0770165206 /
| NAV2024-04-26 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6800USD | -0.38% | 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 | 0.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.06% | 4.36% | 4.21% | -% |
| Sharpe ratio | 0.99 | -1.85 | -1.55 | -1.15 | - |
| Best month | +0.83% | +2.04% | +2.04% | +4.01% | - |
| Worst month | -0.85% | -2.05% | -4.22% | -4.22% | - |
| Maximum loss | -0.71% | -3.18% | -6.27% | -8.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.4300 | -1.59% | +1.01% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.2600 | -3.14% | -3.87% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.5100 | -6.59% | -10.83% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 905.6200 | -3.86% | -4.94% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.3300 | -2.38% | -2.07% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 125.8000 | -3.33% | -4.21% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,286.0000 | -7.74% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.4600 | -3.73% | -5.62% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 107.8800 | +1.28% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 110.9600 | -2.16% | -0.72% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.0700 | -2.21% | -0.84% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.4000 | -3.76% | -5.72% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.5000 | -3.76% | -5.71% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.3900 | -2.20% | -0.83% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 159.6900 | -2.89% | -2.90% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.1200 | -3.33% | -4.20% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.3000 | -4.87% | -8.92% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.1500 | -4.44% | -7.68% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 131.6800 | -2.89% | -2.90% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.5200 | -4.44% | -7.69% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | -0.91% | ||
| 1 Year | -2.89% | ||
| 3 Years | -2.90% | ||
| 5 Years | - | ||
| Since start | -0.19% | ||
| 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 |
