JPM-Global Macro Fd.I(acc)EUR/ LU2372582234 /
| NAV2024-04-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 8.80% | 9.47% | -% | -% |
| Sharpe ratio | 2.32 | -0.64 | -0.28 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -2.83% | -7.78% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.36% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
