JPM Global Macro X (acc) - USD/ LU0235843447 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0000USD | 0.00% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.49 | 2.19 | 1.90 | 0.22 | 0.86 | - |
| 2008 | -0.47 | 1.51 | -0.50 | -0.01 | -0.20 | -0.38 | -1.16 | -0.99 | -3.14 | -4.74 | 2.14 | 2.01 | -5.95% |
| 2009 | -1.57 | -0.57 | 0.21 | 0.86 | 2.74 | 0.17 | - | - | - | - | - | - | - |
| 2016 | -9.67 | 0.57 | -1.76 | -0.65 | 0.64 | 1.53 | 0.14 | -2.02 | -0.14 | -1.00 | -2.46 | 1.50 | -3.48% |
| 2017 | -1.14 | -1.17 | 1.71 | 0.40 | 1.62 | 1.36 | 2.30 | 0.95 | 2.48 | 3.55 | -0.84 | 0.31 | +12.01% |
| 2018 | 2.74 | 0.90 | -1.69 | 0.44 | -0.31 | -1.08 | -0.57 | 0.24 | -0.86 | 1.76 | 0.04 | 0.13 | +1.67% |
| 2019 | -0.66 | 0.72 | 0.96 | 1.27 | -0.69 | 1.74 | 0.91 | -0.62 | 0.39 | -1.09 | -0.03 | 0.51 | +3.42% |
| 2020 | 1.65 | 0.61 | 0.37 | 0.32 | 0.85 | -0.64 | 0.54 | 1.19 | -0.03 | 0.14 | 2.49 | 1.36 | +9.17% |
| 2021 | -0.15 | 1.59 | 0.35 | 0.84 | -0.30 | 0.57 | -0.02 | 0.60 | -0.30 | 0.77 | 0.02 | -0.31 | +3.71% |
| 2022 | -2.45 | 0.04 | -1.00 | -1.05 | -1.98 | 0.47 | -0.06 | 0.07 | 0.47 | 0.08 | 0.16 | -0.48 | -5.62% |
| 2023 | 2.20 | -0.56 | 4.13 | 0.97 | -0.52 | -4.12 | -0.86 | 2.05 | 0.61 | 2.17 | -1.94 | -0.74 | +3.15% |
| 2024 | 0.60 | 0.66 | 0.28 | 0.85 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.68% | 4.18% | 4.15% | 3.99% |
| Sharpe ratio | 0.70 | -0.03 | -1.08 | -0.84 | -0.28 |
| Best month | +0.85% | +0.85% | +2.17% | +4.13% | +4.13% |
| Worst month | -0.74% | -1.94% | -4.12% | -4.12% | -4.12% |
| Maximum loss | -0.99% | -1.09% | -5.40% | -7.67% | -7.67% |
| Outperformance | -2.52% | - | +10.20% | - | - |
All quotes in USD
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -0.68% | ||
| 3 Years | +1.03% | ||
| 5 Years | +14.30% | ||
| 10 Years | - | ||
| Since start | +17.29% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -5.62% | ||
| 2021 | +3.71% | ||
| 2020 | +9.17% | ||
| 2019 | +3.42% | ||
| 2018 | +1.67% | ||
| 2017 | +12.01% | ||
| 2016 | -3.48% | ||
