JPM Global Macro I (acc) - JPY (hedged)/ LU2443528125 /
| NAV2024-05-21 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,219.0000JPY | -0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.20 | 0.25 | -0.28 | -0.14 | -0.24 | 0.11 | -0.23 | -0.99 | - |
| 2023 | 1.72 | -1.00 | 3.64 | 0.51 | -1.07 | -4.82 | -1.35 | 1.55 | 0.11 | 1.62 | -2.48 | -1.29 | -3.10% |
| 2024 | 0.09 | 0.15 | -0.19 | 0.32 | -0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.69% | 4.23% | -% | -% |
| Sharpe ratio | -1.57 | -2.37 | -2.52 | - | - |
| Best month | +0.32% | +0.32% | +1.62% | +3.64% | - |
| Worst month | -1.29% | -2.48% | -4.82% | -4.82% | - |
| Maximum loss | -1.44% | -1.68% | -7.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.21% | ||
|---|---|---|---|
| 6 Months | -1.27% | ||
| 1 Year | -6.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.81% | ||
| Year | |||
| 2023 | -3.10% | ||
