JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV2024-05-10 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7700EUR | -0.22% | 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 | -0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 8.52% | 9.37% | -% | -% |
| Sharpe ratio | 1.33 | -0.58 | -0.39 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -2.83% | -5.44% | -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 | 128.0800 | -1.09% | +0.77% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.9100 | -2.61% | -4.12% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.0600 | -6.09% | -11.14% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 902.4000 | -3.35% | -5.20% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.0200 | -1.85% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.3700 | -2.84% | -4.43% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,236.0000 | -7.24% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0900 | -3.21% | -5.86% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.7700 | +0.15% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.6300 | -1.67% | -0.95% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.7000 | -1.72% | -1.07% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.0600 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1800 | -3.24% | -5.96% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.9700 | -1.72% | -1.07% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.1700 | -2.40% | -3.13% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.6200 | -2.84% | -4.43% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.9600 | -4.36% | -9.16% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.8200 | -3.92% | -7.91% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.2500 | -2.41% | -3.13% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1800 | -3.92% | -7.93% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.77% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
