JPM Global Macro I (acc) - JPY (hedged)/ LU2443528125 /
| NAV16/05/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,221.0000JPY | +0.02% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.20 | 0.25 | -0.28 | -0.14 | -0.24 | 0.11 | -0.23 | -0.99 | - |
| 2023 | 1.72 | -1.00 | 3.64 | 0.51 | -1.07 | -4.82 | -1.35 | 1.55 | 0.11 | 1.62 | -2.48 | -1.29 | -3.10% |
| 2024 | 0.09 | 0.15 | -0.19 | 0.32 | -0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.72% | 4.27% | -% | -% |
| Sharpe ratio | -1.54 | -2.58 | -2.65 | - | - |
| Best month | +0.32% | +0.32% | +1.62% | +3.64% | - |
| Worst month | -1.29% | -2.48% | -4.82% | -4.82% | - |
| Maximum loss | -1.35% | -1.75% | -7.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.9700 | -1.31% | +1.43% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.8100 | -2.83% | -3.51% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.9100 | -6.31% | -10.60% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 901.4000 | -3.56% | -4.60% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.9600 | -2.03% | -1.63% | |
| JPM Global Macro D (dist) - USD | paying dividend | 125.2400 | -3.05% | -3.80% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,221.0000 | -7.47% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.9800 | -3.42% | -5.25% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.9900 | -1.72% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.5300 | -1.89% | -0.30% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.5900 | -1.93% | -0.42% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.9500 | -3.46% | -5.37% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 89.0900 | -3.45% | -5.36% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.8500 | -1.93% | -0.42% | |
| JPM Global Macro A (acc) - USD | reinvestment | 159.0100 | -2.62% | -2.49% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.4600 | -3.05% | -3.80% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.8600 | -4.56% | -8.58% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.7100 | -4.13% | -7.34% | |
| JPM Global Macro A (dist) - USD | paying dividend | 131.1200 | -2.62% | -2.49% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 88.0800 | -4.14% | -7.33% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.79% | ||
| Year | |||
| 2023 | -3.10% | ||
