JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV2024-05-01 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2600EUR | +0.45% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 8.77% | 9.45% | -% | -% |
| Sharpe ratio | 2.15 | -0.71 | -0.20 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -2.83% | -7.31% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.6200 | -0.46% | +1.18% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 106.4000 | -2.03% | -3.71% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.6100 | -5.48% | -10.68% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 906.7800 | -2.74% | -4.78% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.4700 | -1.26% | -1.89% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.9600 | -2.22% | -4.03% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,294.0000 | -6.61% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.6000 | -2.61% | -5.44% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 108.2600 | +1.94% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 111.1100 | -1.05% | -0.55% | |
| JPM Global Macro C (acc) - USD | reinvestment | 124.2400 | -1.10% | -0.66% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.5200 | -2.65% | -5.56% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.6100 | -2.65% | -5.56% | |
| JPM Global Macro C (dist) - USD | paying dividend | 137.5800 | -1.09% | -0.66% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.9000 | -1.78% | -2.73% | |
| JPM Global Macro D (acc) - USD | reinvestment | 147.3100 | -2.22% | -4.03% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 84.3900 | -3.77% | -8.77% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 87.2500 | -3.32% | -7.52% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.8600 | -1.78% | -2.72% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.6200 | -3.34% | -7.52% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | +1.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.26% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
