JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV2024-05-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2400EUR | +0.16% | 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 | 1.65 | -1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.91% | 9.24% | -% | -% |
| Sharpe ratio | 1.00 | -0.10 | -0.57 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -3.05% | -4.04% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.0500 | -0.64% | +1.11% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8500 | -2.15% | -3.82% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9000 | -5.66% | -10.91% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.6900 | -2.88% | -4.91% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.0200 | -1.34% | -1.92% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2700 | -2.40% | -4.10% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,220.0000 | -6.79% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0200 | -2.74% | -5.55% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.2400 | -1.45% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5800 | -1.23% | -0.62% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.6500 | -1.27% | -0.73% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9900 | -2.78% | -5.66% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1200 | -2.77% | -5.66% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.9200 | -1.26% | -0.73% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0700 | -1.96% | -2.79% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.5000 | -2.40% | -4.10% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8700 | -3.90% | -8.86% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7300 | -3.46% | -7.62% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1700 | -1.96% | -2.80% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1000 | -3.45% | -7.62% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.24% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
