JPM Global Macro C (acc) - USD/ LU0235842985 /
NAV5/28/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.3700USD | -0.22% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.05 | 1.80 | -0.54 | 2.12 | 1.85 | 0.17 | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | -12.81 | 0.54 | - |
2016 | 1.79 | 0.52 | -1.81 | -0.70 | 0.59 | 1.46 | 0.09 | -2.08 | -0.19 | -1.05 | -2.52 | 1.46 | -2.52% |
2017 | -1.21 | -1.22 | 1.66 | 0.35 | 1.55 | 1.31 | 2.24 | 0.89 | 2.42 | 3.50 | -0.89 | 0.25 | +11.27% |
2018 | 2.68 | 0.85 | -1.74 | 0.40 | -0.36 | -1.13 | -0.63 | 0.18 | -0.91 | 1.70 | -0.02 | 0.07 | +1.01% |
2019 | -0.71 | 0.68 | 0.91 | 1.21 | -0.74 | 1.68 | 0.85 | -0.67 | 0.34 | -1.15 | -0.08 | 0.46 | +2.76% |
2020 | 1.60 | 0.57 | 0.31 | 0.26 | 0.80 | -0.71 | 0.49 | 1.13 | -0.08 | 0.08 | 2.44 | 1.30 | +8.46% |
2021 | -0.21 | 1.54 | 0.29 | 0.79 | -0.35 | 0.50 | -0.06 | 0.54 | -0.36 | 0.72 | -0.03 | -0.36 | +3.03% |
2022 | -2.51 | 0.00 | -1.06 | -1.09 | -2.03 | 0.42 | -0.10 | 0.02 | 0.42 | 0.04 | 0.11 | -0.52 | -6.15% |
2023 | 2.15 | -0.60 | 4.07 | 0.93 | -0.59 | -4.16 | -0.91 | 2.00 | 0.55 | 2.10 | -1.99 | -0.79 | +2.51% |
2024 | 0.54 | 0.60 | 0.24 | 0.78 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.72% | 2.68% | 4.12% | 4.15% | 3.99% |
Sharpe ratio | 0.18 | -0.54 | -1.21 | -1.03 | -0.46 |
Best month | +0.78% | +0.78% | +2.10% | +4.07% | +4.07% |
Worst month | -0.79% | -1.99% | -4.16% | -4.16% | -4.16% |
Maximum loss | -1.11% | -1.12% | -5.19% | -8.00% | -8.00% |
Outperformance | +5.23% | - | +2.88% | +2.91% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Macro X (acc) - USD | reinvestment | 127.7800 | -0.55% | +0.42% | |
JPM Global Macro X (acc) - EUR (... | reinvestment | 105.6000 | -2.03% | -4.48% | |
JPM Global Macro A (acc) - CHF (... | reinvestment | 93.6000 | -5.55% | -11.57% | |
JPM Global Macro I (acc) - SEK (... | reinvestment | 899.4500 | -2.76% | -5.57% | |
JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7900 | -1.22% | -2.59% | |
JPM Global Macro D (dist) - USD | paying dividend | 124.9700 | -2.31% | -4.75% | |
JPM Global Macro I (acc) - JPY (... | reinvestment | 9,189.0000 | -6.67% | - | |
JPM Global Macro I (acc) - EUR (... | reinvestment | 104.7500 | -2.63% | -6.21% | |
JPM Global Macro I (acc) - EUR | reinvestment | 105.7400 | -2.53% | - | |
JPM Global Macro I (acc) - USD | reinvestment | 110.3400 | -1.14% | -1.29% | |
JPM Global Macro C (acc) - USD | reinvestment | 123.3700 | -1.19% | -1.41% | |
JPM Global Macro C (acc) - EUR (... | reinvestment | 95.7500 | -2.66% | -6.31% | |
JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8900 | -2.66% | -6.32% | |
JPM Global Macro C (dist) - USD | paying dividend | 136.6100 | -1.18% | -1.41% | |
JPM Global Macro A (acc) - USD | reinvestment | 158.7000 | -1.87% | -3.46% | |
JPM Global Macro D (acc) - USD | reinvestment | 146.1500 | -2.31% | -4.75% | |
JPM Global Macro D (acc) - EUR (... | reinvestment | 83.6500 | -3.77% | -9.49% | |
JPM Global Macro A (dist) - EUR ... | paying dividend | 86.5100 | -3.33% | -8.25% | |
JPM Global Macro A (dist) - USD | paying dividend | 130.8600 | -1.87% | -3.46% | |
JPM Global Macro A (acc) - EUR (... | reinvestment | 87.8700 | -3.34% | -8.26% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +1.16% | ||
1 Year | -1.19% | ||
3 Years | -1.41% | ||
5 Years | +10.28% | ||
10 Years | - | ||
Since start | +13.57% | ||
Year | |||
2023 | +2.51% | ||
2022 | -6.15% | ||
2021 | +3.03% | ||
2020 | +8.46% | ||
2019 | +2.76% | ||
2018 | +1.01% | ||
2017 | +11.27% | ||
2016 | -2.52% |