JPM-Global Macro Fd.C(acc)EUR H/ LU0917670746 /
| NAV2024-04-25 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7600EUR | +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 | - | - | - | - | - | - | - | -1.67 | 0.89 | 1.31 | 1.99 | 1.12 | - |
| 2014 | 0.94 | 0.92 | -1.94 | -0.96 | -0.48 | 1.00 | -0.46 | 1.17 | 3.10 | -0.38 | 3.19 | 2.66 | +8.96% |
| 2015 | 3.06 | 1.22 | 2.86 | -2.44 | 0.31 | -0.41 | 1.93 | 2.78 | -0.92 | -1.73 | -0.80 | 0.43 | +6.26% |
| 2016 | 1.73 | 0.41 | -1.92 | -0.79 | 0.51 | 1.36 | -0.01 | -2.18 | -0.33 | -1.18 | -2.64 | 1.30 | -3.80% |
| 2017 | -1.32 | -1.31 | 1.49 | 0.21 | 1.36 | 1.12 | 2.08 | 0.75 | 2.33 | 3.40 | -0.99 | -0.05 | +9.32% |
| 2018 | 2.47 | 0.67 | -1.99 | 0.18 | -0.60 | -1.37 | -0.84 | -0.06 | -1.11 | 1.48 | -0.31 | -0.23 | -1.79% |
| 2019 | -0.99 | 0.45 | 0.67 | 0.98 | -1.03 | 1.44 | 0.59 | -0.93 | 0.12 | -1.39 | -0.24 | 0.20 | -0.18% |
| 2020 | 1.40 | 0.43 | 0.13 | 0.14 | 0.75 | -0.76 | 0.43 | 1.04 | -0.14 | 0.02 | 2.38 | 1.15 | +7.15% |
| 2021 | -0.29 | 1.51 | 0.22 | 0.72 | -0.41 | 0.47 | -0.13 | 0.49 | -0.42 | 0.66 | -0.07 | -0.52 | +2.23% |
| 2022 | -2.57 | -0.02 | -1.23 | -1.18 | -2.23 | 0.23 | -0.29 | -0.16 | 0.20 | -0.24 | -0.11 | -0.85 | -8.17% |
| 2023 | 1.92 | -0.80 | 3.88 | 0.77 | -0.76 | -4.40 | -1.05 | 1.89 | 0.42 | 2.00 | -2.09 | -0.92 | +0.58% |
| 2024 | 0.41 | 0.49 | 0.13 | 1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.00% | 4.38% | 4.23% | 4.01% |
| Sharpe ratio | 1.22 | -1.57 | -1.61 | -1.35 | -0.85 |
| Best month | +1.16% | +2.00% | +2.00% | +3.88% | +3.88% |
| Worst month | -0.92% | -2.09% | -4.40% | -4.40% | -4.40% |
| Maximum loss | -0.76% | -3.25% | -6.65% | -9.84% | -9.84% |
| Outperformance | -5.06% | - | -6.23% | -3.38% | -0.20% |
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | -3.18% | ||
| 3 Years | -5.37% | ||
| 5 Years | +2.42% | ||
| Since start | +28.18% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -8.17% | ||
| 2021 | +2.23% | ||
| 2020 | +7.15% | ||
| 2019 | -0.18% | ||
| 2018 | -1.79% | ||
| 2017 | +9.32% | ||
| 2016 | -3.80% | ||
| 2015 | +6.26% | ||
