JPM-Global Macro Fd.D(acc)EUR H/ LU0917670829 /
| NAV2024-04-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7900EUR | +0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.43 | -1.76 | 0.79 | 1.20 | 1.89 | 1.02 | - |
| 2014 | 0.84 | 0.84 | -2.03 | -1.05 | -0.58 | 0.90 | -0.55 | 1.08 | 2.99 | -0.48 | 3.10 | 2.55 | +7.72% |
| 2015 | 2.96 | 1.12 | 2.75 | -2.53 | 0.22 | -0.51 | 1.82 | 2.68 | -1.02 | -1.81 | -0.90 | 0.33 | +5.04% |
| 2016 | 1.64 | 0.32 | -2.01 | -0.88 | 0.40 | 1.27 | -0.10 | -2.29 | -0.42 | -1.29 | -2.74 | 1.21 | -4.90% |
| 2017 | -1.42 | -1.39 | 1.40 | 0.12 | 1.26 | 1.02 | 1.97 | 0.67 | 2.23 | 3.30 | -1.09 | -0.14 | +8.08% |
| 2018 | 2.37 | 0.59 | -2.09 | 0.09 | -0.71 | -1.46 | -0.95 | -0.16 | -1.20 | 1.37 | -0.40 | -0.34 | -2.92% |
| 2019 | -1.08 | 0.36 | 0.58 | 0.87 | -1.13 | 1.35 | 0.49 | -1.03 | 0.02 | -1.49 | -0.32 | 0.10 | -1.31% |
| 2020 | 1.29 | 0.36 | 0.02 | 0.05 | 0.65 | -0.85 | 0.32 | 0.96 | -0.25 | -0.07 | 2.28 | 1.04 | +5.92% |
| 2021 | -0.38 | 1.42 | 0.11 | 0.63 | -0.51 | 0.37 | -0.22 | 0.39 | -0.52 | 0.57 | -0.16 | -0.63 | +1.07% |
| 2022 | -2.66 | -0.11 | -1.32 | -1.27 | -2.33 | 0.14 | -0.39 | -0.27 | 0.11 | -0.33 | -0.20 | -0.95 | -9.21% |
| 2023 | 1.82 | -0.89 | 3.78 | 0.67 | -0.86 | -4.49 | -1.14 | 1.78 | 0.33 | 1.89 | -2.18 | -1.01 | -0.56% |
| 2024 | 0.31 | 0.40 | 0.04 | 1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.06% | 4.39% | 4.24% | 4.01% |
| Sharpe ratio | 1.08 | -1.88 | -1.76 | -1.57 | -1.11 |
| Best month | +1.28% | +1.89% | +1.89% | +3.78% | +3.78% |
| Worst month | -1.01% | -2.18% | -4.49% | -4.49% | -4.49% |
| Maximum loss | -0.83% | -3.48% | -6.93% | -11.62% | -11.62% |
| Outperformance | -5.88% | - | -7.44% | -7.09% | -6.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 129.1300 | -0.54% | +1.99% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.8600 | -2.10% | -2.93% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 95.1100 | -5.52% | -9.91% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 910.8600 | -2.80% | -4.00% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.9000 | -1.33% | -1.11% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.5200 | -2.28% | -3.27% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,345.0000 | -6.68% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 106.0700 | -2.68% | -4.68% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 109.2200 | +2.51% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.5700 | -1.12% | +0.25% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.7500 | -1.16% | +0.13% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.9500 | -2.72% | -4.79% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 90.0100 | -2.72% | -4.79% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 138.1400 | -1.16% | +0.13% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.5900 | -1.85% | -1.95% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.9500 | -2.29% | -3.27% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.7900 | -3.83% | -8.03% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.6500 | -3.40% | -6.78% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.4200 | -1.85% | -1.96% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 89.0300 | -3.41% | -6.77% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | -3.83% | ||
| 3 Years | -8.03% | ||
| 5 Years | -2.80% | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | -0.56% | ||
| 2022 | -9.21% | ||
| 2021 | +1.07% | ||
| 2020 | +5.92% | ||
| 2019 | -1.31% | ||
| 2018 | -2.92% | ||
| 2017 | +8.08% | ||
| 2016 | -4.90% | ||
| 2015 | +5.04% | ||
