JPM-Global Macro Fd.D(dist)USD/ LU0770165461 /
| NAV2024-04-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800USD | +0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.03% | 4.36% | 4.21% | -% |
| Sharpe ratio | 1.32 | -1.48 | -1.52 | -1.23 | - |
| Best month | +1.18% | +2.01% | +2.01% | +3.98% | - |
| Worst month | -0.88% | -2.09% | -4.25% | -4.25% | - |
| Maximum loss | -0.74% | -3.25% | -6.38% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.9100 | -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 | +2.29% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | -2.73% | ||
| 3 Years | -3.84% | ||
| 5 Years | - | ||
| Since start | -1.32% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividends
| 2024-03-08 | 1.27 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
