JPM-Global Macro Fd.D(acc)EUR H/  LU0917670829  /

Fonds
NAV2024-04-25 Chg.+0.1000 Type of yield Investment Focus Investment company
84.6200EUR +0.12% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - -0.43 -1.76 0.79 1.20 1.89 1.02 -
2014 0.84 0.84 -2.03 -1.05 -0.58 0.90 -0.55 1.08 2.99 -0.48 3.10 2.55 +7.72%
2015 2.96 1.12 2.75 -2.53 0.22 -0.51 1.82 2.68 -1.02 -1.81 -0.90 0.33 +5.04%
2016 1.64 0.32 -2.01 -0.88 0.40 1.27 -0.10 -2.29 -0.42 -1.29 -2.74 1.21 -4.90%
2017 -1.42 -1.39 1.40 0.12 1.26 1.02 1.97 0.67 2.23 3.30 -1.09 -0.14 +8.08%
2018 2.37 0.59 -2.09 0.09 -0.71 -1.46 -0.95 -0.16 -1.20 1.37 -0.40 -0.34 -2.92%
2019 -1.08 0.36 0.58 0.87 -1.13 1.35 0.49 -1.03 0.02 -1.49 -0.32 0.10 -1.31%
2020 1.29 0.36 0.02 0.05 0.65 -0.85 0.32 0.96 -0.25 -0.07 2.28 1.04 +5.92%
2021 -0.38 1.42 0.11 0.63 -0.51 0.37 -0.22 0.39 -0.52 0.57 -0.16 -0.63 +1.07%
2022 -2.66 -0.11 -1.32 -1.27 -2.33 0.14 -0.39 -0.27 0.11 -0.33 -0.20 -0.95 -9.21%
2023 1.82 -0.89 3.78 0.67 -0.86 -4.49 -1.14 1.78 0.33 1.89 -2.18 -1.01 -0.56%
2024 0.31 0.40 0.04 1.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.00% 4.38% 4.23% 4.01%
Sharpe ratio 0.77 -1.95 -1.87 -1.61 -1.13
Best month +1.08% +1.89% +1.89% +3.78% +3.78%
Worst month -1.01% -2.18% -4.49% -4.49% -4.49%
Maximum loss -0.83% -3.48% -6.93% -11.62% -11.62%
Outperformance -5.88% - -7.44% -7.09% -6.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Macro Fd.X(acc)USD reinvestment 128.9100 -0.98% +1.39%
JPM-Global Macro Fd.X(acc)EUR H reinvestment 106.6600 -2.55% -3.51%
JPM-Global Macro Fd.A(acc)CHF H reinvestment 94.8800 -6.00% -10.48%
JPM-Global Macro Fd.I(acc)SEK H reinvestment 909.0700 -3.26% -4.58%
JPM-Global Macro Fd.C(dist)GBP H paying dividend 103.7100 -1.78% -1.71%
JPM-Global Macro Fd.D(dist)USD paying dividend 126.2800 -2.73% -3.84%
JPM-Global Macro Fd.I(acc)JPY H reinvestment 9,322.0000 -7.18% -
JPM-Global Macro Fd.I(acc)EUR H reinvestment 105.8600 -3.14% -5.26%
JPM-Global Macro Fd.I(acc)EUR reinvestment 108.3600 +1.20% -
JPM-Global Macro Fd.I(acc)USD reinvestment 111.3700 -1.56% -0.35%
JPM-Global Macro Fd.C(acc)USD reinvestment 124.5400 -1.60% -0.46%
JPM-Global Macro Fd.C(acc)EUR H reinvestment 96.7600 -3.18% -5.37%
JPM-Global Macro Fd.C(dist)EUR H paying dividend 89.8400 -3.17% -5.35%
JPM-Global Macro Fd.C(dist)USD paying dividend 137.9000 -1.60% -0.46%
JPM-Global Macro Fd.A(acc)USD reinvestment 160.3000 -2.29% -2.53%
JPM-Global Macro Fd.D(acc)USD reinvestment 147.6800 -2.73% -3.84%
JPM-Global Macro Fd.D(acc)EUR H reinvestment 84.6200 -4.29% -8.58%
JPM-Global Macro Fd.A(dist)EUR H paying dividend 87.4800 -3.85% -7.33%
JPM-Global Macro Fd.A(dist)USD paying dividend 132.1800 -2.29% -2.53%
JPM-Global Macro Fd.A(acc)EUR H reinvestment 88.8500 -3.86% -7.34%

Performance

YTD  
+1.83%
6 Months
  -0.98%
1 Year
  -4.29%
3 Years
  -8.58%
5 Years
  -3.30%
Since start  
+12.66%
Year
2023
  -0.56%
2022
  -9.21%
2021  
+1.07%
2020  
+5.92%
2019
  -1.31%
2018
  -2.92%
2017  
+8.08%
2016
  -4.90%
2015  
+5.04%