JPM Global Macro I (acc) - USD/ LU0248012410 /
| NAV6/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2000USD | -0.07% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.69 | 0.85 | -0.67 | 0.33 | -1.14 | -0.07 | 0.46 | - |
| 2020 | 1.60 | 0.58 | 0.31 | 0.26 | 0.80 | -0.70 | 0.48 | 1.14 | -0.09 | 0.10 | 2.44 | 1.31 | +8.51% |
| 2021 | -0.21 | 1.55 | 0.29 | 0.79 | -0.35 | 0.51 | -0.06 | 0.54 | -0.36 | 0.73 | -0.04 | -0.35 | +3.07% |
| 2022 | -2.50 | 0.00 | -1.05 | -1.09 | -2.03 | 0.43 | -0.10 | 0.03 | 0.43 | 0.05 | 0.10 | -0.51 | -6.12% |
| 2023 | 2.15 | -0.60 | 4.08 | 0.93 | -0.59 | -4.16 | -0.90 | 1.99 | 0.56 | 2.11 | -1.99 | -0.79 | +2.55% |
| 2024 | 0.54 | 0.61 | 0.24 | 0.78 | -0.60 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.60% | 3.96% | 4.14% | 3.98% |
| Sharpe ratio | 0.01 | -0.88 | -1.06 | -0.99 | -0.42 |
| Best month | +0.78% | +0.78% | +2.11% | +4.08% | +4.08% |
| Worst month | -0.79% | -0.79% | -4.16% | -4.16% | -4.16% |
| Maximum loss | -1.25% | -1.25% | -3.80% | -7.97% | -7.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Macro X (acc) - USD | reinvestment | 127.6400 | +0.16% | +0.73% | |
| JPM Global Macro X (acc) - EUR (... | reinvestment | 105.4600 | -1.29% | -4.19% | |
| JPM Global Macro A (acc) - CHF (... | reinvestment | 93.4200 | -4.84% | -11.33% | |
| JPM Global Macro I (acc) - SEK (... | reinvestment | 898.1200 | -1.97% | -5.30% | |
| JPM Global Macro C (dist) - GBP ... | paying dividend | 102.6600 | -0.50% | -2.29% | |
| JPM Global Macro D (dist) - USD | paying dividend | 124.7900 | -1.61% | -4.47% | |
| JPM Global Macro I (acc) - JPY (... | reinvestment | 9,170.0000 | -5.95% | - | |
| JPM Global Macro I (acc) - EUR (... | reinvestment | 104.6000 | -1.89% | -5.93% | |
| JPM Global Macro I (acc) - EUR | reinvestment | 105.5000 | -2.05% | - | |
| JPM Global Macro I (acc) - USD | reinvestment | 110.2000 | -0.43% | -0.99% | |
| JPM Global Macro C (acc) - USD | reinvestment | 123.2200 | -0.48% | -1.11% | |
| JPM Global Macro C (acc) - EUR (... | reinvestment | 95.6000 | -1.94% | -6.04% | |
| JPM Global Macro C (dist) - EUR ... | paying dividend | 88.7600 | -1.92% | -6.04% | |
| JPM Global Macro C (dist) - USD | paying dividend | 136.4500 | -0.47% | -1.10% | |
| JPM Global Macro A (acc) - USD | reinvestment | 158.4900 | -1.16% | -3.16% | |
| JPM Global Macro D (acc) - USD | reinvestment | 145.9400 | -1.61% | -4.46% | |
| JPM Global Macro D (acc) - EUR (... | reinvestment | 83.5000 | -3.05% | -9.23% | |
| JPM Global Macro A (dist) - EUR ... | paying dividend | 86.3700 | -2.60% | -7.99% | |
| JPM Global Macro A (dist) - USD | paying dividend | 130.6900 | -1.16% | -3.16% | |
| JPM Global Macro A (acc) - EUR (... | reinvestment | 87.7300 | -2.61% | -7.99% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | -0.43% | ||
| 3 Years | -0.99% | ||
| 5 Years | +10.92% | ||
| 10 Years | - | ||
| Since start | +10.20% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -6.12% | ||
| 2021 | +3.07% | ||
| 2020 | +8.51% | ||
