JPM Global Convertibles (EUR) C (dist) - GBP (hedged)/  LU0397083535  /

Fonds
NAV2024-05-10 Chg.+0.0200 Type of yield Investment Focus Investment company
13.4200GBP +0.15% 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
2008 - - - - - - - - - - - 5.30 -
2009 0.00 -1.75 3.12 5.08 4.73 0.88 4.67 2.88 3.12 0.27 1.06 2.19 +29.31%
2010 -0.68 -0.17 3.28 0.58 -5.81 -0.62 2.93 -0.52 3.56 1.80 -0.76 2.71 +6.09%
2011 1.16 2.04 -0.48 0.96 -0.88 -1.53 -1.47 -5.46 -4.03 4.30 -4.32 1.00 -8.77%
2012 4.57 3.13 -0.37 -0.92 -3.36 1.64 2.18 1.02 1.20 0.38 0.66 1.88 +12.46%
2013 2.40 0.27 1.80 2.21 1.73 -2.13 2.35 -0.42 3.26 2.13 0.67 0.83 +16.04%
2014 0.08 3.86 -0.87 -0.24 2.00 0.08 -0.70 0.24 -1.43 0.73 2.09 0.08 +5.94%
2015 1.49 2.71 0.30 1.20 0.30 -2.66 0.15 -2.81 -1.67 5.00 -0.38 -1.54 +1.82%
2016 -4.62 -0.49 2.56 0.00 0.56 -2.48 2.87 1.12 0.00 -0.16 -0.16 1.44 +0.41%
2017 1.10 1.48 0.08 1.54 0.76 -0.53 0.91 -0.60 1.59 1.73 -0.30 0.37 +8.40%
2018 1.77 -0.51 -1.82 1.11 0.59 -1.31 0.44 0.59 0.00 -4.33 -0.38 -3.16 -6.96%
2019 3.50 2.46 -0.23 3.31 -4.00 3.18 1.18 -2.18 -1.27 1.43 2.60 1.31 +11.55%
2020 1.29 -3.75 -9.25 7.93 6.97 4.91 5.48 4.18 -1.09 0.19 8.94 3.51 +31.58%
2021 0.38 2.18 -4.00 4.33 -1.54 3.89 -0.21 1.30 -1.66 2.00 -1.39 -3.09 +1.82%
2022 -10.81 -0.48 0.30 -7.10 -7.52 -7.70 5.44 -0.15 -9.22 1.69 1.98 -2.02 -31.44%
2023 5.80 -2.33 1.77 -1.74 0.38 3.68 1.77 -2.83 -2.43 -3.16 4.73 3.50 +8.93%
2024 0.15 0.45 1.94 -2.42 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.52% 5.59% 6.09% 13.90% 13.99%
Sharpe ratio -0.22 1.97 0.25 -0.84 -0.21
Best month +3.50% +4.73% +4.73% +5.80% +8.94%
Worst month -2.42% -2.42% -3.16% -10.81% -10.81%
Maximum loss -3.30% -3.30% -8.19% -38.52% -38.54%
Outperformance +9.44% - +19.86% +34.67% +40.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Convertibles (EUR) C ... paying dividend 13.4200 +5.31% -21.82%
JPM Global Convertibles (EUR) C ... reinvestment 27.5800 +1.70% -26.53%
JPM Global Convertibles (EUR) A ... paying dividend 13.9400 +4.72% -23.19%
JPM Global Convertibles (EUR) X ... reinvestment 20.3700 +4.84% -22.31%
JPM Global Convertibles (EUR) I2... reinvestment 101.5400 +4.28% -23.48%
JPM Global Convertibles (EUR) A ... reinvestment 934.2200 +3.14% -26.12%
JPM Global Convertibles (EUR) C2... reinvestment 77.7100 +4.27% -23.55%
JPM Global Convertibles (EUR) T ... reinvestment 123.2000 +2.86% -26.58%
JPM Global Convertibles (EUR) A ... reinvestment 25.2400 +1.16% -27.70%
JPM Global Convertibles (EUR) I ... paying dividend 107.7600 +4.05% -24.04%
JPM Global Convertibles (EUR) I ... reinvestment 14.0700 +3.99% -24.03%
JPM Global Convertibles (EUR) C ... reinvestment 17.4900 +3.98% -24.09%
JPM Global Convertibles (EUR) A ... paying dividend 14.2500 +1.53% -33.87%
JPM Global Convertibles (EUR) C ... paying dividend 125.7400 +2.11% -32.69%
JPM Global Convertibles (EUR) C ... paying dividend 93.2500 +4.01% -24.12%
JPM Global Convertibles (EUR) C ... reinvestment 111.3300 +6.05% -19.35%
JPM Global Convertibles (EUR) A ... reinvestment 15.2300 +3.46% -25.27%
JPM Global Convertibles (EUR) A ... paying dividend 11.5300 +3.41% -25.35%
JPM Global Convertibles (EUR) A ... reinvestment 107.2200 +5.42% -20.79%
JPM Global Convertibles (EUR) D ... reinvestment 12.3900 +2.91% -26.43%

Performance

YTD  
+0.90%
6 Months  
+7.10%
1 Year  
+5.31%
3 Years
  -21.82%
5 Years  
+4.71%
10 Years  
+18.82%
Since start  
+115.79%
Year
2023  
+8.93%
2022
  -31.44%
2021  
+1.82%
2020  
+31.58%
2019  
+11.55%
2018
  -6.96%
2017  
+8.40%
2016  
+0.41%
2015  
+1.82%
 

Dividends

2023-09-13 0.40 GBP
2022-09-14 0.10 GBP
2021-09-09 0.13 GBP
2020-09-10 0.08 GBP
2019-09-05 0.05 GBP
2018-09-05 0.03 GBP
2017-09-12 0.20 GBP
2016-09-01 0.15 GBP
2015-09-16 0.18 GBP
2014-09-17 0.17 GBP
2013-09-13 0.36 GBP
2012-09-13 0.49 GBP
2011-09-15 1.00 GBP
2010-09-16 0.28 GBP
2009-09-02 0.12 GBP