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JPM Global Macro A (dist) - EUR (hedged)/  LU0917671553  /

Fonds
NAV2024-05-21 Chg.-0.0100 Type of yield Investment Focus Investment company
86.7100EUR -0.01% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.87 2.72 -0.98 -1.78 -0.86 0.38 -
2016 1.66 0.36 -1.98 -0.85 0.45 1.30 -0.07 -2.24 -0.38 -1.25 -2.71 1.25 -4.48%
2017 -1.39 -1.36 1.44 0.16 1.30 1.06 2.02 0.70 2.27 3.34 -1.05 -0.11 +8.56%
2018 2.41 0.63 -2.05 0.12 -0.66 -1.43 -0.90 -0.12 -1.16 1.41 -0.37 -0.30 -2.48%
2019 -1.04 0.40 0.61 0.92 -1.10 1.39 0.53 -0.99 0.06 -1.44 -0.29 0.15 -0.86%
2020 1.33 0.39 0.06 0.09 0.69 -0.81 0.37 0.98 -0.21 -0.03 2.32 1.08 +6.39%
2021 -0.34 1.46 0.15 0.66 -0.47 0.41 -0.18 0.42 -0.47 0.61 -0.12 -0.58 +1.53%
2022 -2.63 -0.08 -1.28 -1.24 -2.28 0.17 -0.35 -0.23 0.14 -0.29 -0.17 -0.90 -8.80%
2023 1.86 -0.85 3.81 0.72 -0.84 -4.45 -1.10 1.83 0.36 1.93 -2.14 -0.98 -0.13%
2024 0.36 0.43 0.08 0.60 -0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.66% 4.20% 4.18% 4.00%
Sharpe ratio -0.35 -1.10 -1.74 -1.54 -1.03
Best month +0.60% +0.60% +1.93% +3.81% +3.81%
Worst month -0.98% -2.14% -4.45% -4.45% -4.45%
Maximum loss -1.18% -1.21% -6.03% -10.93% -10.93%
Outperformance -3.66% - -6.58% -4.43% -8.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Macro X (acc) - USD reinvestment 128.0000 -0.68% +1.03%
JPM Global Macro X (acc) - EUR (... reinvestment 105.8200 -2.18% -3.88%
JPM Global Macro A (acc) - CHF (... reinvestment 93.8900 -5.67% -10.96%
JPM Global Macro I (acc) - SEK (... reinvestment 901.4200 -2.91% -4.98%
JPM Global Macro C (dist) - GBP ... paying dividend 102.9800 -1.37% -2.01%
JPM Global Macro D (dist) - USD paying dividend 125.2300 -2.44% -4.18%
JPM Global Macro I (acc) - JPY (... reinvestment 9,219.0000 -6.80% -
JPM Global Macro I (acc) - EUR (... reinvestment 104.9800 -2.78% -5.63%
JPM Global Macro I (acc) - EUR reinvestment 106.0700 -1.60% -
JPM Global Macro I (acc) - USD reinvestment 110.5400 -1.27% -0.70%
JPM Global Macro C (acc) - USD reinvestment 123.6000 -1.31% -0.82%
JPM Global Macro C (acc) - EUR (... reinvestment 95.9600 -2.81% -5.73%
JPM Global Macro C (dist) - EUR ... paying dividend 89.0900 -2.80% -5.73%
JPM Global Macro C (dist) - USD paying dividend 136.8600 -1.31% -0.82%
JPM Global Macro A (acc) - USD reinvestment 159.0100 -2.00% -2.88%
JPM Global Macro D (acc) - USD reinvestment 146.4500 -2.43% -4.18%
JPM Global Macro D (acc) - EUR (... reinvestment 83.8500 -3.92% -8.93%
JPM Global Macro A (dist) - EUR ... paying dividend 86.7100 -3.48% -7.69%
JPM Global Macro A (dist) - USD paying dividend 131.1200 -2.00% -2.88%
JPM Global Macro A (acc) - EUR (... reinvestment 88.0700 -3.48% -7.69%

Performance

YTD  
+1.09%
6 Months  
+0.44%
1 Year
  -3.48%
3 Years
  -7.69%
5 Years
  -1.59%
10 Years     -
Since start  
+1.12%
Year
2023
  -0.13%
2022
  -8.80%
2021  
+1.53%
2020  
+6.39%
2019
  -0.86%
2018
  -2.48%
2017  
+8.56%
2016
  -4.48%
 

Dividends

2024-03-08 1.44 EUR
2023-03-08 0.01 EUR
2022-03-08 0.01 EUR
2021-03-09 0.01 EUR
2020-03-10 0.01 EUR
2019-03-08 0.01 EUR
2018-03-08 0.34 EUR
2017-03-08 1.03 EUR
2016-03-14 0.26 EUR