JPM-Global Macro Fd.A(dist)USD/ LU0770165206 /
| NAV9/28/2023 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8200USD | -0.24% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.23 | 1.49 | 0.23 | 0.73 | -0.41 | 0.45 | -0.12 | 0.48 | -0.42 | 0.67 | -0.09 | -0.42 | +2.82% |
| 2022 | -2.57 | -0.05 | -1.11 | -1.14 | -2.09 | 0.36 | -0.15 | -0.04 | 0.36 | -0.02 | 0.05 | -0.58 | -6.81% |
| 2023 | 2.08 | -0.65 | 4.01 | 0.87 | -0.65 | -4.22 | -0.97 | 1.93 | 1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.22% | 5.35% | -% | -% |
| Sharpe ratio | 0.08 | -1.70 | -0.18 | - | - |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | - |
| Worst month | -4.22% | -4.22% | -4.22% | -4.22% | - |
| Maximum loss | -6.27% | -6.27% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 126.6500 | +4.36% | +6.46% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 105.6300 | +1.93% | +1.60% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 96.0000 | -1.17% | -4.56% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 902.6100 | +1.32% | +0.57% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 104.4800 | +2.91% | +3.02% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.6300 | +2.53% | - | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,494.0000 | -1.68% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.2000 | +1.30% | -0.25% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.3400 | -5.54% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 109.7900 | +3.76% | +4.62% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 122.8000 | +3.73% | +4.50% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.1800 | +1.26% | -0.36% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 91.2600 | +1.27% | -0.36% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 144.0600 | +3.73% | - | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 158.7000 | +3.00% | +2.33% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 146.5800 | +2.53% | +0.95% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6700 | +0.11% | -3.74% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 88.7600 | +0.56% | -2.44% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 133.8200 | +2.99% | - | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.6800 | +0.57% | -2.43% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | -2.49% | ||
| 1 Year | +2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.82% | ||
| Year | |||
| 2022 | -6.81% | ||
| 2021 | +2.82% | ||
Dividends
| 3/8/2023 | 0.01 USD |
| 3/8/2022 | 0.01 USD |
| 3/9/2021 | 0.01 USD |