JPM-Global Macro Fd.I(acc)USD/ LU0248012410 /
| NAV2024-04-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700USD | +0.13% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.69 | 0.85 | -0.67 | 0.33 | -1.14 | -0.07 | 0.46 | - |
| 2020 | 1.60 | 0.58 | 0.31 | 0.26 | 0.80 | -0.70 | 0.48 | 1.14 | -0.09 | 0.10 | 2.44 | 1.31 | +8.51% |
| 2021 | -0.21 | 1.55 | 0.29 | 0.79 | -0.35 | 0.51 | -0.06 | 0.54 | -0.36 | 0.73 | -0.04 | -0.35 | +3.07% |
| 2022 | -2.50 | 0.00 | -1.05 | -1.09 | -2.03 | 0.43 | -0.10 | 0.03 | 0.43 | 0.05 | 0.10 | -0.51 | -6.12% |
| 2023 | 2.15 | -0.60 | 4.08 | 0.93 | -0.59 | -4.16 | -0.90 | 1.99 | 0.56 | 2.11 | -1.99 | -0.79 | +2.55% |
| 2024 | 0.54 | 0.61 | 0.24 | 1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.03% | 4.36% | 4.20% | -% |
| Sharpe ratio | 1.80 | -1.08 | -1.25 | -0.95 | - |
| Best month | +1.26% | +2.11% | +2.11% | +4.08% | +4.08% |
| Worst month | -0.79% | -1.99% | -4.16% | -4.16% | -4.16% |
| Maximum loss | -0.66% | -3.08% | -6.08% | -7.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.9100 | -0.98% | +1.39% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.6600 | -2.55% | -3.51% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.8800 | -6.00% | -10.48% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 909.0700 | -3.26% | -4.58% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.7100 | -1.78% | -1.71% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.2800 | -2.73% | -3.84% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,322.0000 | -7.18% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.8600 | -3.14% | -5.26% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.3600 | +1.20% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.3700 | -1.56% | -0.35% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.5400 | -1.60% | -0.46% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.7600 | -3.18% | -5.37% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.8400 | -3.17% | -5.35% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.9000 | -1.60% | -0.46% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.3000 | -2.29% | -2.53% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.6800 | -2.73% | -3.84% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6200 | -4.29% | -8.58% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.4800 | -3.85% | -7.33% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.1800 | -2.29% | -2.53% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.8500 | -3.86% | -7.34% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | -1.56% | ||
| 3 Years | -0.35% | ||
| 5 Years | +11.37% | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -6.12% | ||
| 2021 | +3.07% | ||
| 2020 | +8.51% | ||
