JPM Global Macro C (dist) - USD/ LU0770165388 /
| NAV04/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4500USD | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.32 | 1.54 | 0.30 | 0.78 | -0.35 | 0.51 | -0.06 | 0.54 | -0.35 | 0.72 | -0.03 | -0.36 | +3.58% |
| 2022 | -2.51 | 0.01 | -1.05 | -1.09 | -2.03 | 0.42 | -0.10 | 0.02 | 0.43 | 0.04 | 0.11 | -0.52 | -6.15% |
| 2023 | 2.14 | -0.60 | 4.07 | 0.93 | -0.58 | -4.17 | -0.91 | 2.00 | 0.55 | 2.11 | -1.99 | -0.79 | +2.51% |
| 2024 | 0.54 | 0.61 | 0.23 | 0.78 | -0.60 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.60% | 3.97% | 4.14% | -% |
| Sharpe ratio | 0.01 | -0.89 | -1.07 | -1.00 | - |
| Best month | +0.78% | +0.78% | +2.11% | +4.07% | - |
| Worst month | -0.79% | -0.79% | -4.17% | -4.17% | - |
| Maximum loss | -1.25% | -1.25% | -3.81% | -8.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6400 | +0.16% | +0.73% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.4600 | -1.29% | -4.19% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4200 | -4.77% | -11.22% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.1200 | -1.97% | -5.30% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.6600 | -0.50% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.7900 | -1.61% | -4.47% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,170.0000 | -5.88% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6000 | -1.89% | -5.93% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.5000 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2000 | -0.43% | -0.99% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2200 | -0.48% | -1.11% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6000 | -1.94% | -6.04% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.7600 | -1.92% | -6.04% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.4500 | -0.47% | -1.10% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.4900 | -1.16% | -3.16% | |
| JPM Global Macro D (acc) - USD | reinvestment | 145.9400 | -1.61% | -4.46% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5000 | -3.05% | -9.23% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.3700 | -2.60% | -7.99% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.6900 | -1.16% | -3.16% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7300 | -2.61% | -7.99% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | -0.47% | ||
| 3 Years | -1.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.58% | ||
Dividends
| 08/03/2024 | 8.04 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
