JPM-Global Macro Fd.A(dist)USD/ LU0770165206 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1300USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.48 | -0.42 | 0.67 | -0.09 | -0.42 | +2.82% |
| 2022 | -2.57 | -0.05 | -1.11 | -1.14 | -2.09 | 0.36 | -0.15 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.65 | 4.01 | 0.87 | -0.65 | -4.22 | -0.97 | 1.93 | 0.50 | 2.04 | -2.05 | -0.85 | +1.80% |
| 2024 | 0.48 | 0.55 | 0.18 | 1.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.15% | 4.37% | 4.22% | -% |
| Sharpe ratio | 1.62 | -0.91 | -1.32 | -1.14 | - |
| Best month | +1.17% | +2.04% | +2.04% | +4.01% | - |
| Worst month | -0.85% | -2.05% | -4.22% | -4.22% | - |
| Maximum loss | -0.71% | -3.18% | -6.27% | -8.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.8400 | -0.56% | +1.21% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.6200 | -2.15% | -3.68% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.9100 | -5.61% | -10.60% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 908.8600 | -2.86% | -4.73% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.6700 | -1.38% | -1.86% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.2500 | -2.33% | -4.01% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,325.0000 | -6.75% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.8400 | -2.74% | -5.42% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.6500 | +1.58% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.3200 | -1.15% | -0.52% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.4800 | -1.19% | -0.64% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.7400 | -2.77% | -5.53% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.8100 | -2.78% | -5.53% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.8400 | -1.19% | -0.63% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.2400 | -1.89% | -2.71% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.6400 | -2.33% | -4.01% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6200 | -3.90% | -8.74% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.4700 | -3.46% | -7.49% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.1300 | -1.89% | -2.71% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.8400 | -3.47% | -7.50% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | -1.89% | ||
| 3 Years | -2.71% | ||
| 5 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
| 2023 | +1.80% | ||
| 2022 | -6.81% | ||
| 2021 | +2.82% | ||
Dividends
| 2024-03-08 | 2.94 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
