JPM Global Macro I (acc) - EUR/ LU2372582234 /
| NAV2024-05-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4500EUR | +0.20% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.70 | 0.43 | 2.08 | -0.05 | - |
| 2022 | -1.16 | -0.28 | 0.10 | 4.17 | -3.66 | 3.27 | 2.40 | 1.60 | 2.78 | -1.11 | -4.69 | -3.32 | -0.37% |
| 2023 | 0.65 | 1.38 | 1.62 | 0.00 | 2.38 | -6.29 | -1.98 | 3.78 | 3.12 | 1.89 | -4.74 | -2.23 | -0.98% |
| 2024 | 2.28 | 0.91 | 0.70 | 1.65 | -1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 7.75% | 9.24% | -% | -% |
| Sharpe ratio | 1.08 | 0.18 | -0.59 | - | - |
| Best month | +2.28% | +2.28% | +3.78% | +4.17% | - |
| Worst month | -2.23% | -4.74% | -6.29% | -6.29% | - |
| Maximum loss | -3.05% | -4.04% | -9.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 128.3200 | -0.57% | +1.33% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 106.0600 | -2.09% | -3.63% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 94.0600 | -5.60% | -10.76% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 903.3800 | -2.83% | -4.73% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 103.2300 | -1.26% | -1.72% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.5300 | -2.33% | -3.90% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,234.0000 | -6.76% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 105.2200 | -2.67% | -5.37% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 106.4500 | -1.65% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.8100 | -1.16% | -0.41% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.9000 | -1.20% | -0.53% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 96.1700 | -2.71% | -5.48% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.2900 | -2.71% | -5.48% | |
| JPM Global Macro C (dist) - USD | paying dividend | 137.2000 | -1.20% | -0.53% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.4000 | -1.88% | -2.59% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.8000 | -2.33% | -3.90% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 84.0300 | -3.83% | -8.68% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.9000 | -3.39% | -7.44% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.4400 | -1.89% | -2.60% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.2700 | -3.39% | -7.44% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | -0.98% | ||
| 2022 | -0.37% | ||
