JPM Global Macro I (acc) - JPY (hedged)/ LU2443528125 /
| NAV30/05/2024 | Chg.-17.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,178.0000JPY | -0.18% | 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 | -1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.69% | 4.14% | -% | -% |
| Sharpe ratio | -1.95 | -2.85 | -2.54 | - | - |
| Best month | +0.32% | +0.32% | +1.62% | +3.64% | - |
| Worst month | -1.29% | -2.48% | -4.82% | -4.82% | - |
| Maximum loss | -1.79% | -1.97% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6900 | -0.55% | +0.54% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.5100 | -2.04% | -4.38% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.5000 | -5.58% | -11.49% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.6600 | -2.77% | -5.48% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.7100 | -1.22% | -2.48% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.8800 | -2.30% | -4.63% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,178.0000 | -6.71% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6600 | -2.64% | -6.11% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.9800 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2600 | -1.13% | -1.17% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2900 | -1.17% | -1.29% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6600 | -2.68% | -6.22% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.8200 | -2.67% | -6.21% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.5200 | -1.17% | -1.28% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.5800 | -1.86% | -3.34% | |
| JPM Global Macro D (acc) - USD | reinvestment | 146.0400 | -2.30% | -4.63% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5700 | -3.79% | -9.39% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.4300 | -3.35% | -8.16% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.7700 | -1.86% | -3.34% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7900 | -3.35% | -8.16% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | -1.93% | ||
| 1 Year | -6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.22% | ||
| Year | |||
| 2023 | -3.10% | ||
