JPM-Global Macro Fd.D(acc)USD/ LU0235843108 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6400USD | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.81 | - |
| 2006 | 0.89 | -0.10 | 0.53 | 0.61 | -0.80 | 0.09 | 0.45 | 0.80 | 0.34 | 0.66 | 0.63 | 1.69 | +5.93% |
| 2007 | 0.04 | 0.57 | 0.29 | 0.61 | -0.20 | -0.05 | 1.71 | -0.65 | 2.12 | 1.75 | 0.09 | 0.72 | +7.19% |
| 2008 | -0.63 | 1.36 | -0.64 | -0.16 | -0.34 | -0.53 | -1.31 | -1.14 | -3.29 | -4.87 | 1.99 | 1.85 | -7.65% |
| 2009 | -1.72 | -0.70 | 0.05 | 0.71 | 2.58 | 1.14 | 2.68 | -0.25 | 2.11 | 0.02 | 0.09 | 0.99 | +7.86% |
| 2010 | -0.50 | -0.38 | 1.87 | 0.58 | -4.20 | 0.46 | 1.80 | 0.66 | 1.41 | 1.77 | -1.59 | 0.86 | +2.60% |
| 2011 | -1.15 | 0.49 | -0.39 | 1.16 | -1.40 | -1.53 | -0.16 | 2.82 | -0.19 | 1.08 | -3.30 | -2.25 | -4.85% |
| 2012 | 0.61 | -0.04 | -1.93 | -1.01 | -1.86 | -0.36 | 0.17 | -0.62 | -0.27 | -0.32 | -0.12 | 0.38 | -5.28% |
| 2013 | 1.83 | 0.86 | 1.31 | 2.19 | 1.82 | -1.51 | -0.45 | -1.76 | 0.78 | 1.24 | 1.89 | 1.01 | +9.51% |
| 2014 | 0.82 | 0.85 | -2.02 | -1.04 | -0.58 | 0.90 | -0.54 | 1.09 | 2.98 | -0.42 | 3.12 | 2.54 | +7.83% |
| 2015 | 2.91 | 1.20 | 2.71 | -2.58 | 0.15 | -0.49 | 1.82 | 2.82 | -0.99 | -1.77 | -0.85 | 0.44 | +5.30% |
| 2016 | 1.69 | 0.42 | -1.91 | -0.79 | 0.48 | 1.37 | -0.01 | -2.17 | -0.29 | -1.14 | -2.62 | 1.36 | -3.65% |
| 2017 | -1.30 | -1.31 | 1.56 | 0.26 | 1.45 | 1.22 | 2.14 | 0.79 | 2.34 | 3.39 | -0.98 | 0.16 | +10.01% |
| 2018 | 2.58 | 0.76 | -1.83 | 0.29 | -0.46 | -1.22 | -0.72 | 0.08 | -1.00 | 1.60 | -0.12 | -0.02 | -0.14% |
| 2019 | -0.81 | 0.59 | 0.82 | 1.11 | -0.85 | 1.59 | 0.75 | -0.77 | 0.23 | -1.25 | -0.16 | 0.36 | +1.58% |
| 2020 | 1.49 | 0.48 | 0.20 | 0.17 | 0.71 | -0.80 | 0.38 | 1.04 | -0.18 | -0.01 | 2.34 | 1.20 | +7.22% |
| 2021 | -0.30 | 1.45 | 0.18 | 0.69 | -0.46 | 0.42 | -0.16 | 0.44 | -0.45 | 0.63 | -0.14 | -0.46 | +1.86% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.12 | 0.32 | -0.19 | -0.08 | 0.33 | -0.06 | 0.01 | -0.61 | -7.23% |
| 2023 | 2.04 | -0.69 | 3.97 | 0.84 | -0.69 | -4.26 | -1.01 | 1.90 | 0.46 | 2.00 | -2.08 | -0.88 | +1.35% |
| 2024 | 0.44 | 0.51 | 0.14 | 1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 3.14% | 4.37% | 4.22% | 3.99% |
| Sharpe ratio | 1.44 | -1.06 | -1.42 | -1.24 | -0.70 |
| Best month | +1.15% | +2.00% | +2.00% | +3.97% | +3.97% |
| Worst month | -0.88% | -2.08% | -4.26% | -4.26% | -4.26% |
| Maximum loss | -0.74% | -3.24% | -6.39% | -8.75% | -8.75% |
| Outperformance | +0.56% | - | -3.17% | -4.72% | -18.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.8400 | -0.56% | +1.21% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.6200 | -2.15% | -3.68% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.9100 | -5.61% | -10.60% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 908.8600 | -2.86% | -4.73% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.6700 | -1.38% | -1.86% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.2500 | -2.33% | -4.01% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,325.0000 | -6.75% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.8400 | -2.74% | -5.42% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.6500 | +1.58% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.3200 | -1.15% | -0.52% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.4800 | -1.19% | -0.64% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.7400 | -2.77% | -5.53% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.8100 | -2.78% | -5.53% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.8400 | -1.19% | -0.63% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.2400 | -1.89% | -2.71% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.6400 | -2.33% | -4.01% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6200 | -3.90% | -8.74% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.4700 | -3.46% | -7.49% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.1300 | -1.89% | -2.71% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.8400 | -3.47% | -7.50% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | -2.33% | ||
| 3 Years | -4.01% | ||
| 5 Years | +5.57% | ||
| Since start | +47.64% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -7.23% | ||
| 2021 | +1.86% | ||
| 2020 | +7.22% | ||
| 2019 | +1.58% | ||
| 2018 | -0.14% | ||
| 2017 | +10.01% | ||
| 2016 | -3.65% | ||
| 2015 | +5.30% | ||
