JPM Gl.Macro Balanced Fd.D(Acc)SEK H/  LU0356122894  /

Fonds
NAV11/23/2017 Chg.-2.4099 Type of yield Investment Focus Investment company
1,139.6600SEK -0.21% reinvestment Mixed Fund Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -3.17 -5.48 1.64 0.63 -
2009 -0.41 -0.21 0.04 0.80 1.89 1.01 2.64 -0.27 2.07 0.04 -0.03 1.43 +9.31%
2010 -0.55 -0.23 1.97 0.49 -4.19 0.42 1.48 0.42 0.85 1.41 -1.46 1.38 +1.85%
2011 -1.55 0.71 -0.49 1.20 -1.13 -1.57 0.10 2.85 0.16 1.12 -3.30 -1.70 -3.68%
2012 0.28 -0.11 -1.65 -0.88 -1.51 -0.31 0.42 -0.52 -0.26 -0.12 -0.16 0.45 -4.32%
2013 1.42 0.79 1.46 1.86 1.70 -1.64 -0.55 -1.69 1.40 2.02 1.75 0.39 +9.18%
2014 -0.19 2.70 -1.21 -0.99 0.69 1.36 -0.02 1.25 1.53 0.12 2.17 0.73 +8.37%
2015 2.71 0.91 1.95 -1.28 0.32 -2.44 1.95 -0.53 -1.84 1.55 0.53 -0.78 +2.95%
2016 -0.04 0.25 -0.21 -0.98 1.32 2.06 0.87 -2.19 -0.51 -2.42 -3.83 0.15 -5.55%
2017 -0.64 -0.42 1.32 0.76 1.54 0.08 1.44 0.71 0.65 2.58 1.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.90% 3.75% 4.51% 4.47%
Sharpe ratio 3.05 3.98 2.78 0.69 1.19
Best month +2.58% +2.58% +2.58% +2.71% +2.71%
Worst month -0.64% +0.08% -3.83% -3.83% -3.83%
Maximum loss -1.94% -1.76% -1.94% -9.91% -9.91%
Outperformance -0.12% - +0.68% -9.98% -17.74%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Balanced Fd.C(Acc)E... reinvestment 1,220.7200 +11.48% +13.01%
JPM Gl.Macro Balanced Fd.C(Dis)E... paying dividend 118.3900 +11.48% +12.94%
JPM Gl.Macro Balanced Fd.X(Acc)E... reinvestment 164.5700 +12.20% -
JPM Gl.Macro Balanced Fd.A(Dis)E... paying dividend 102.6100 +10.70% +10.67%
JPM Gl.Macro Balanced Fd.A(Acc)U... reinvestment 152.7700 +22.73% +4.92%
JPM Gl.Macro Balanced Fd.A(Acc)E... reinvestment 1,280.7800 +10.70% +10.67%
JPM Gl.Macro Balanced Fd.D(Acc)S... reinvestment 1,139.6600 +10.10% +8.62%
JPM Gl.Macro Balanced Fd.D(Acc)E... reinvestment 140.4300 +10.20% +9.19%

Performance

YTD  
+9.79%
6 Months  
+7.41%
1 Year  
+10.10%
3 Years  
+8.62%
5 Years  
+27.68%
Since start  
+21.64%
Year
2016
  -5.55%
2015  
+2.95%
2014  
+8.37%
2013  
+9.18%
2012
  -4.32%
2011
  -3.68%
2010  
+1.85%
2009  
+9.31%