JPM Inv.Fd.- Global Macro Fd.D(Acc)USD/  LU0235843108  /

Fonds
NAV9/25/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
134.1300USD -0.01% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

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 1.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 5.98% 5.67% 5.06% 4.77%
Sharpe ratio 1.53 2.75 0.74 0.97 1.12
Best month +2.14% +2.14% +2.14% +3.12% +3.12%
Worst month -1.31% +0.26% -2.62% -2.62% -2.62%
Maximum loss -3.27% -2.66% -5.29% -9.39% -9.39%
Outperformance -15.56% - -9.09% +15.30% +20.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Inv.Fd.- Global Macro Fd.C(A... reinvestment 92.5500 +3.27% +15.01%
JPM Inv.Fd.- Global Macro Fd.C(I... paying dividend 88.5600 +3.34% -
JPM Inv.Fd.- Global Macro Fd.A(A... reinvestment 141.3300 +4.06% +15.72%
JPM Inv.Fd.- Global Macro Fd.D(A... reinvestment 134.1300 +3.60% +14.17%
JPM Inv.Fd.- Global Macro Fd.D(A... reinvestment 87.3000 +2.11% +11.12%
JPM Inv.Fd.- Global Macro Fd.A(I... paying dividend 89.4500 +2.56% -
JPM Inv.Fd.- Global Macro Fd.A(A... reinvestment 88.9900 +2.57% +12.63%

Performance

YTD  
+6.44%
6 Months  
+7.60%
1 Year  
+3.60%
3 Years  
+14.17%
5 Years  
+27.39%
Since start  
+34.13%
Year
2016
  -3.65%
2015  
+5.30%
2014  
+7.83%
2013  
+9.51%
2012
  -5.28%
2011
  -4.85%
2010  
+2.60%
2009  
+7.86%
2008
  -7.65%