JPM-Global Macro Fd.C(dist)USD/ LU0770165388 /
| NAV9/28/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0600USD | -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 | 0.32 | 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 | 1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.21% | 5.35% | -% | -% |
| Sharpe ratio | 0.22 | -1.56 | -0.05 | - | - |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | - |
| Worst month | -4.17% | -4.17% | -4.17% | -4.17% | - |
| Maximum loss | -6.10% | -6.10% | -6.10% | - | - |
| 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 | +3.78% | ||
|---|---|---|---|
| 6 Months | -2.13% | ||
| 1 Year | +3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
| 2022 | -6.15% | ||
| 2021 | +3.58% | ||
Dividends
| 3/8/2023 | 0.01 USD |
| 3/8/2022 | 0.01 USD |
| 3/9/2021 | 0.01 USD |