JPM-Global Macro Fd.C(dist)USD/ LU0770165388 /
| NAV2024-04-23 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8900USD | -0.18% | 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 | 1.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.08% | 4.36% | 4.21% | -% |
| Sharpe ratio | 1.83 | -1.16 | -1.20 | -0.94 | - |
| Best month | +1.26% | +2.11% | +2.11% | +4.07% | - |
| Worst month | -0.79% | -1.99% | -4.17% | -4.17% | - |
| Maximum loss | -0.67% | -3.08% | -6.10% | -8.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Macro Fd.X(acc)USD | reinvestment | 128.8900 | -0.72% | +1.71% | |
| JPM-Global Macro Fd.X(acc)EUR H | reinvestment | 106.6700 | -2.27% | -3.18% | |
| JPM-Global Macro Fd.A(acc)CHF H | reinvestment | 94.9400 | -5.69% | -10.14% | |
| JPM-Global Macro Fd.I(acc)SEK H | reinvestment | 909.2200 | -2.98% | -4.25% | |
| JPM-Global Macro Fd.C(dist)GBP H | paying dividend | 103.7100 | -1.52% | -1.38% | |
| JPM-Global Macro Fd.D(dist)USD | paying dividend | 126.2800 | -2.47% | -3.53% | |
| JPM-Global Macro Fd.I(acc)JPY H | reinvestment | 9,329.0000 | -6.84% | - | |
| JPM-Global Macro Fd.I(acc)EUR H | reinvestment | 105.8800 | -2.85% | -4.93% | |
| JPM-Global Macro Fd.I(acc)EUR | reinvestment | 108.3300 | +1.67% | - | |
| JPM-Global Macro Fd.I(acc)USD | reinvestment | 111.3600 | -1.30% | -0.03% | |
| JPM-Global Macro Fd.C(acc)USD | reinvestment | 124.5300 | -1.34% | -0.14% | |
| JPM-Global Macro Fd.C(acc)EUR H | reinvestment | 96.7700 | -2.90% | -5.05% | |
| JPM-Global Macro Fd.C(dist)EUR H | paying dividend | 89.8500 | -2.89% | -5.04% | |
| JPM-Global Macro Fd.C(dist)USD | paying dividend | 137.8900 | -1.34% | -0.13% | |
| JPM-Global Macro Fd.A(acc)USD | reinvestment | 160.2900 | -2.03% | -2.21% | |
| JPM-Global Macro Fd.D(acc)USD | reinvestment | 147.6800 | -2.47% | -3.53% | |
| JPM-Global Macro Fd.D(acc)EUR H | reinvestment | 84.6400 | -4.00% | -8.27% | |
| JPM-Global Macro Fd.A(dist)EUR H | paying dividend | 87.4900 | -3.57% | -7.02% | |
| JPM-Global Macro Fd.A(dist)USD | paying dividend | 132.1700 | -2.03% | -2.22% | |
| JPM-Global Macro Fd.A(acc)EUR H | reinvestment | 88.8700 | -3.58% | -7.02% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -1.34% | ||
| 3 Years | -0.13% | ||
| 5 Years | - | ||
| Since start | +2.57% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -6.15% | ||
| 2021 | +3.58% | ||
Dividends
| 2024-03-08 | 8.04 USD |
| 2023-03-08 | 0.01 USD |
| 2022-03-08 | 0.01 USD |
| 2021-03-09 | 0.01 USD |
