JPM Global Macro D (dist) - USD/ LU0770165461 /
| NAV14/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2400USD | -0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.19 | 1.45 | 0.19 | 0.69 | -0.45 | 0.42 | -0.16 | 0.43 | -0.44 | 0.63 | -0.13 | -0.47 | +2.35% |
| 2022 | -2.60 | -0.09 | -1.15 | -1.18 | -2.13 | 0.32 | -0.19 | -0.08 | 0.32 | -0.06 | 0.02 | -0.61 | -7.22% |
| 2023 | 2.04 | -0.69 | 3.98 | 0.83 | -0.69 | -4.25 | -1.01 | 1.89 | 0.46 | 2.01 | -2.09 | -0.88 | +1.34% |
| 2024 | 0.44 | 0.51 | 0.14 | 0.68 | -0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.78% | 4.22% | 4.18% | -% |
| Sharpe ratio | 0.07 | -0.91 | -1.67 | -1.22 | - |
| Best month | +0.68% | +0.68% | +2.01% | +3.98% | - |
| Worst month | -0.88% | -2.09% | -4.25% | -4.25% | - |
| Maximum loss | -1.01% | -1.17% | -5.84% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.9700 | -1.46% | +1.43% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8200 | -2.98% | -3.49% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9700 | -6.42% | -10.56% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.5900 | -3.70% | -4.58% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9700 | -2.17% | -1.62% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2400 | -3.20% | -3.81% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,228.0000 | -7.56% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.0000 | -3.56% | -5.23% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.3500 | -1.48% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5300 | -2.04% | -0.30% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5900 | -2.08% | -0.42% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9700 | -3.60% | -5.36% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.1000 | -3.60% | -5.34% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8500 | -2.08% | -0.43% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0200 | -2.76% | -2.50% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4700 | -3.20% | -3.80% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8800 | -4.70% | -8.56% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7300 | -4.27% | -7.32% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.76% | -2.50% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.1000 | -4.27% | -7.31% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | -3.20% | ||
| 3 Years | -3.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.13% | ||
| Year | |||
| 2023 | +1.34% | ||
| 2022 | -7.22% | ||
| 2021 | +2.35% | ||
Dividends
| 08/03/2024 | 1.27 USD |
| 08/03/2023 | 0.01 USD |
| 08/03/2022 | 0.01 USD |
| 09/03/2021 | 0.01 USD |
