JPM Global Macro I (acc) - USD/ LU0248012410 /
| NAV2024-05-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4500USD | -0.07% | 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 | 0.78 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.71% | 4.21% | 4.17% | -% |
| Sharpe ratio | 0.45 | -0.57 | -1.41 | -0.95 | - |
| Best month | +0.78% | +0.78% | +2.11% | +4.08% | +4.08% |
| Worst month | -0.79% | -1.99% | -4.16% | -4.16% | -4.16% |
| Maximum loss | -1.00% | -1.12% | -5.60% | -7.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.8800 | -1.52% | +1.36% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.7500 | -3.04% | -3.57% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.8800 | -6.51% | -10.63% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 900.9200 | -3.77% | -4.65% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9000 | -2.24% | -1.69% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.1500 | -3.27% | -3.87% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,219.0000 | -7.65% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.9200 | -3.64% | -5.31% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.1200 | -1.70% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.4500 | -2.11% | -0.37% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5000 | -2.15% | -0.49% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9000 | -3.67% | -5.42% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.0400 | -3.67% | -5.41% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.7600 | -2.14% | -0.48% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.9000 | -2.83% | -2.56% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.3600 | -3.27% | -3.86% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8100 | -4.78% | -8.63% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.6700 | -4.33% | -7.38% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.0300 | -2.83% | -2.56% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.0300 | -4.35% | -7.39% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | -2.11% | ||
| 3 Years | -0.37% | ||
| 5 Years | +10.45% | ||
| 10 Years | - | ||
| Since start | +10.45% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -6.12% | ||
| 2021 | +3.07% | ||
| 2020 | +8.51% | ||
