JPM Gl.Macro Op.C(Dis)EUR/  LU0848065107  /

Fonds
NAV11/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
112.2200EUR +0.09% paying dividend Mixed Fund Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - 4.25 -0.99 -2.51 -1.10 0.83 -
2016 2.53 0.65 -2.57 -1.13 0.80 1.85 -0.05 -3.12 -0.31 -1.61 -3.47 1.72 -4.81%
2017 -1.87 -1.78 2.24 0.40 2.15 1.72 3.23 1.16 3.41 5.15 2.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.92% 8.67% -% -%
Sharpe ratio 2.54 4.41 2.50 - -
Best month +5.15% +5.15% +5.15% +5.15% -
Worst month -1.87% +1.16% -3.47% -3.47% -
Maximum loss -4.61% -3.91% -4.69% - -
Outperformance +15.61% - +15.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Macro Op.C(Acc)EUR reinvestment 173.1100 +21.38% +33.61%
JPM Gl.Macro Op.C(Acc)CHF H reinvestment 123.3700 +20.89% -
JPM Gl.Macro Op.I(Acc)USD H reinvestment 129.2700 +23.40% -
JPM Gl.Macro Op.C(Dis)EUR paying dividend 112.2200 +21.38% -
JPM Gl.Macro Op.X(Acc)EUR reinvestment 115.9700 +22.16% -
JPM Gl.Macro Op.A(Dis)EUR paying dividend 143.3100 +20.53% +30.80%
JPM Gl.Macro Op.A(Acc)EUR reinvestment 198.6700 +20.52% +30.83%
JPM Gl.Macro Op.A(Acc)CHF H reinvestment 121.0100 +20.05% -
JPM Gl.Macro Op.A(Acc)USD H reinvestment 141.0400 +22.44% -
JPM Gl.Macro Op.D(Acc)EUR reinvestment 156.0200 +19.69% +28.12%

Performance

YTD  
+19.35%
6 Months  
+17.96%
1 Year  
+21.38%
3 Years     -
5 Years     -
Since start  
+14.73%
Year
2016
  -4.81%
 

Dividends

3/8/2017 1.70 EUR
3/14/2016 0.49 EUR