DetailsChartProfileRisk matrixNewsDocuments

JPM-Global Conv.Fd.(EUR)C(dist)EUR/  LU0822045554  /

Fonds
NAV2024-04-25 Chg.-0.4900 Type of yield Investment Focus Investment company
92.1100EUR -0.53% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.71 0.07 -2.74 -1.75 4.99 -0.43 -1.57 -
2016 -4.55 -0.47 2.47 -0.05 0.57 -2.54 2.76 1.02 -0.13 -0.23 -0.14 1.33 -0.19%
2017 1.00 1.48 -0.02 1.51 0.70 -0.61 0.80 -0.64 1.58 1.68 -0.38 0.25 +7.56%
2018 1.68 -0.61 -1.94 1.03 0.48 -1.36 0.36 0.47 -0.09 -4.42 -0.53 -3.15 -7.94%
2019 3.31 2.33 -0.33 3.18 -4.13 3.10 1.09 -2.26 -1.32 1.30 2.53 1.19 +10.15%
2020 1.19 -3.81 -8.43 8.10 6.76 4.82 5.46 4.20 -1.16 0.18 8.91 3.40 +32.12%
2021 0.43 2.12 -4.05 4.27 -1.60 3.83 -0.26 1.28 -1.76 2.04 -1.52 -3.04 +1.36%
2022 -11.07 -0.58 0.09 -7.15 -7.39 -7.85 5.30 -0.18 -8.96 1.63 1.83 -2.10 -32.01%
2023 5.54 -2.45 1.64 -1.79 0.21 3.59 1.61 -2.98 -2.45 -3.27 4.62 3.46 +7.40%
2024 0.01 0.40 1.83 -2.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.59% 6.13% 13.92% 13.91%
Sharpe ratio -1.16 1.68 -0.15 -1.04 -0.30
Best month +3.46% +4.62% +4.62% +5.54% +8.91%
Worst month -2.95% -3.27% -3.27% -11.07% -11.07%
Maximum loss -3.37% -3.37% -8.46% -38.90% -39.30%
Outperformance +1.21% - +8.21% +24.74% +30.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Conv.Fd.(EUR)C(dist)G... paying dividend 13.2500 +4.29% -26.38%
JPM-Global Conv.Fd.(EUR)C(acc)CH... reinvestment 27.2700 +0.74% -30.70%
JPM-Global Conv.Fd.(EUR)A(dist)G... paying dividend 13.7700 +3.67% -27.63%
JPM-Global Conv.Fd.(EUR)X(acc)EU... reinvestment 20.1200 +3.82% -26.81%
JPM-Global Conv.Fd.(EUR)I2(acc)E... reinvestment 100.3000 +3.26% -27.90%
JPM-Global Conv.Fd.(EUR)A(acc)SE... reinvestment 922.9900 +2.10% -30.40%
JPM-Global Conv.Fd.(EUR)C2(acc)E... reinvestment 76.7600 +3.26% -27.97%
JPM-Global Conv.Fd.(EUR)T(acc)EU... reinvestment 121.7600 +1.86% -30.82%
JPM-Global Conv.Fd.(EUR)A(acc)CH... reinvestment 24.9600 +0.16% -31.80%
JPM-Global Conv.Fd.(EUR)I(dist)E... paying dividend 106.4500 +3.03% -28.43%
JPM-Global Conv.Fd.(EUR)I(acc)EU... reinvestment 13.9000 +3.04% -28.42%
JPM-Global Conv.Fd.(EUR)C(acc)EU... reinvestment 17.2800 +2.98% -28.48%
JPM-Global Conv.Fd.(EUR)A(dist)U... paying dividend 13.9600 -0.47% -37.76%
JPM-Global Conv.Fd.(EUR)C(dist)U... paying dividend 123.2100 +0.17% -36.61%
JPM-Global Conv.Fd.(EUR)C(dist)E... paying dividend 92.1100 +2.98% -28.51%
JPM-Global Conv.Fd.(EUR)C(acc)US... reinvestment 109.9000 +5.01% -24.03%
JPM-Global Conv.Fd.(EUR)A(acc)EU... reinvestment 15.0500 +2.45% -29.57%
JPM-Global Conv.Fd.(EUR)A(dist)E... paying dividend 11.3900 +2.42% -29.67%
JPM-Global Conv.Fd.(EUR)A(acc)US... reinvestment 105.8700 +4.38% -25.39%
JPM-Global Conv.Fd.(EUR)D(acc)EU... reinvestment 12.2400 +1.92% -30.69%

Performance

YTD
  -0.76%
6 Months  
+6.41%
1 Year  
+2.98%
3 Years
  -28.51%
5 Years
  -1.47%
Since start  
+1.46%
Year
2023  
+7.40%
2022
  -32.01%
2021  
+1.36%
2020  
+32.12%
2019  
+10.15%
2018
  -7.94%
2017  
+7.56%
2016
  -0.19%
 

Dividends

2023-09-13 3.77 EUR
2022-09-14 0.35 EUR
2021-09-09 1.07 EUR
2020-09-10 1.16 EUR
2019-09-05 0.38 EUR
2018-09-05 0.48 EUR
2017-09-12 1.35 EUR
2016-09-01 0.98 EUR
2015-09-16 0.16 EUR