Compare
JPM Global Macro A Acc $ LU0235842555
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 169.830
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.27% | -9.60% | -1.93% | 6.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 8.99% | 8.66% |
| Negative volatility | 8.22% | 7.19% | 6.48% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Macro A Acc $ | 10.86% | -1.04% | -1.74% | 13.13% | -10.15% | 0.27% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |