JPM Global Macro C (dist) - GBP (hedged)/ LU1734444513 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9800GBP | 0.00% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.73 | -1.88 | 0.26 | -0.48 | -1.30 | -0.76 | 0.05 | -1.01 | 1.59 | -0.17 | -0.12 | -3.05% |
| 2019 | -0.86 | 0.53 | 0.76 | 1.08 | -0.94 | 1.49 | 0.83 | -0.87 | 0.18 | -1.24 | -0.13 | 0.33 | +1.12% |
| 2020 | 1.53 | 0.49 | 0.21 | 0.22 | 0.80 | -0.71 | 0.48 | 1.08 | -0.11 | 0.06 | 2.41 | 1.21 | +7.91% |
| 2021 | -0.24 | 1.53 | 0.26 | 0.77 | -0.34 | 0.52 | -0.07 | 0.53 | -0.36 | 0.72 | -0.01 | -0.46 | +2.87% |
| 2022 | -2.49 | 0.04 | -1.11 | -1.07 | -2.16 | 0.39 | -0.17 | -0.02 | 0.37 | -0.10 | 0.03 | -0.72 | -6.84% |
| 2023 | 2.07 | -0.69 | 4.03 | 0.87 | -0.66 | -4.26 | -0.94 | 2.04 | 0.56 | 2.11 | -2.00 | -0.81 | +2.08% |
| 2024 | 0.52 | 0.61 | 0.24 | 0.78 | -0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.66% | 4.21% | 4.18% | 4.01% |
| Sharpe ratio | 0.48 | -0.27 | -1.24 | -1.07 | -0.58 |
| Best month | +0.78% | +0.78% | +2.11% | +4.03% | +4.03% |
| Worst month | -0.81% | -2.00% | -4.26% | -4.26% | -4.26% |
| Maximum loss | -1.00% | -1.12% | -5.65% | -8.23% | -8.23% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.93% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | -1.37% | ||
| 3 Years | -2.01% | ||
| 5 Years | +7.80% | ||
| 10 Years | - | ||
| Since start | +5.49% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -6.84% | ||
| 2021 | +2.87% | ||
| 2020 | +7.91% | ||
| 2019 | +1.12% | ||
| 2018 | -3.05% | ||
Dividends
| 2024-03-08 | 2.16 GBP |
| 2023-03-08 | 0.01 GBP |
| 2022-03-08 | 0.01 GBP |
| 2021-03-09 | 0.01 GBP |
| 2020-03-10 | 0.01 GBP |
| 2019-03-08 | 0.26 GBP |
