JPM Global Macro I (acc) - EUR/ LU2372582234 /
NAV2024-05-21 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.0700EUR | +0.14% | 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 | -1.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.30% | 7.91% | 9.25% | -% | -% |
Sharpe ratio | 0.95 | 0.17 | -0.59 | - | - |
Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
Maximum loss | -3.05% | -4.04% | -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 | 128.0000 | -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 | +3.99% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | -1.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.07% | ||
Year | |||
2023 | -0.98% | ||
2022 | -0.37% |