JPM Gl.Conv.(EUR)A(Dis)EUR/  LU0129412341  /

Fonds
NAV12/9/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
11.6400EUR +0.52% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.46 -2.11 -1.65 -3.56 1.74 2.45 0.94 -
2002 0.31 0.21 1.54 -0.91 -1.94 -4.47 -2.72 0.78 -1.22 -0.23 0.90 -2.46 -9.90%
2003 -1.38 -0.47 -0.23 1.17 -0.58 2.68 1.93 3.15 -1.42 3.31 -1.28 -0.11 +6.81%
2004 2.60 1.37 1.88 -0.72 -1.65 -0.31 -0.81 0.80 0.23 -0.11 0.68 0.67 +4.65%
2005 -0.11 1.12 -0.66 -0.45 0.67 1.00 1.54 0.00 1.84 -0.64 2.03 3.15 +9.83%
2006 3.26 1.08 0.10 0.88 -1.54 -0.69 0.89 0.78 0.39 0.87 1.25 2.08 +9.66%
2007 1.39 0.27 0.00 1.82 1.70 0.18 0.09 -1.41 1.96 2.71 -1.36 -0.60 +6.86%
2008 -4.60 0.27 -3.18 2.81 0.27 -5.00 -1.63 -0.19 -10.79 -15.95 0.00 4.84 -29.99%
2009 0.62 -1.86 3.03 5.03 4.67 0.89 4.54 2.86 2.90 0.20 1.00 2.18 +29.13%
2010 -0.87 -0.29 3.15 0.57 -5.88 -0.70 2.94 -0.69 3.57 1.64 -0.86 2.68 +4.99%
2011 1.12 1.85 -0.45 0.91 -0.90 -1.55 -1.57 -5.64 -3.93 4.11 -4.35 0.85 -9.56%
2012 4.51 3.01 -0.39 -1.08 -3.36 1.43 2.12 0.99 1.08 0.20 0.60 1.70 +11.12%
2013 2.26 0.19 1.83 2.08 1.66 -2.18 2.14 -0.55 3.21 1.99 0.62 0.79 +14.84%
2014 0.00 3.75 -0.93 -0.34 1.96 0.00 -0.75 0.08 -1.52 0.60 1.97 0.00 +4.81%
2015 1.43 2.65 0.24 1.13 0.16 -2.70 0.00 -2.78 -1.79 4.94 -0.50 -1.58 +0.93%
2016 -4.63 -0.53 2.49 -0.09 0.52 -2.59 2.66 1.04 -0.17 -0.35 -0.17 1.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 5.92% 6.14% 6.26% 5.78%
Sharpe ratio -0.11 0.58 -0.14 0.37 1.10
Best month +2.66% +2.66% +2.66% +4.94% +4.94%
Worst month -4.63% -2.59% -4.63% -4.63% -4.63%
Maximum loss -8.00% -3.54% -8.24% -12.99% -12.99%
Outperformance -0.62% - -1.00% -1.61% +1.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(EUR)C(Acc)EUR reinvestment 16.2800 -0.61% +8.03%
JPM Gl.Conv.(EUR)C(Dis)GBP H paying dividend 12.6500 +0.01% +9.40%
JPM Gl.Conv.(EUR)C(Acc)CHF H reinvestment 26.8900 -1.21% +6.03%
JPM Gl.Conv.(EUR)C(Dis)USD paying dividend 122.2100 -4.44% -16.93%
JPM Gl.Conv.(EUR)I(Dis)EUR paying dividend 106.1700 -0.59% +8.22%
JPM Gl.Conv.(EUR)C(Dis)EUR paying dividend 94.5100 -0.64% -
JPMorgan Gl.Conv.(EUR)A(Dis)USD paying dividend 14.0900 -5.05% -18.85%
JPM Gl.Conv.(EUR)A(Acc)EUR reinvestment 14.7300 -1.14% +6.12%
JPM Gl.Conv.(EUR)A(Dis)EUR paying dividend 11.6400 -1.17% +6.11%
JPM Gl.Conv.(EUR)A(Acc)CHF H reinvestment 25.6100 -1.73% +4.06%
JPM Gl.Conv.(EUR)A(Dis)GBP H paying dividend 13.3100 -0.66% +7.20%
JPM Gl.Conv.(EUR)D(Acc)EUR reinvestment 12.4600 -1.66% +4.44%

Performance

YTD
  -0.92%
6 Months  
+1.56%
1 Year
  -1.17%
3 Years  
+6.11%
5 Years  
+34.05%
Since start  
+44.39%
Year
2015  
+0.93%
2014  
+4.81%
2013  
+14.84%
2012  
+11.12%
2011
  -9.56%
2010  
+4.99%
2009  
+29.13%
2008
  -29.99%
2007  
+6.86%
 

Dividends

9/1/2016 0.12 EUR
9/16/2015 0.15 EUR
9/17/2014 0.10 EUR
9/13/2013 0.20 EUR
9/13/2012 0.43 EUR
9/15/2011 0.15 EUR
9/16/2010 0.09 EUR
9/2/2009 0.05 EUR
9/2/2008 0.07 EUR
7/27/2004 0.68 EUR
7/28/2003 0.09 EUR
7/26/2002 0.02 EUR