JPM Gl.Conv.(USD)X(Acc)USD/  LU0194465810  /

Fonds
NAV7/20/2017 Chg.+0.4600 Type of yield Investment Focus Investment company
133.6600USD +0.35% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.06 -0.13 1.66 -
2017 1.32 1.70 0.78 1.26 0.93 -0.42 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.53% -% -% -%
Sharpe ratio 3.05 2.51 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month -0.42% -0.42% -0.42% - -
Maximum loss -1.81% -1.81% - - -
Outperformance -6.15% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 107.3800 +9.84% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 133.6600 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 183.5100 +9.23% +8.46%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 108.3500 +9.18% +8.35%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.5800 +8.94% +8.94%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 170.8500 +8.64% +6.77%

Performance

YTD  
+6.99%
6 Months  
+5.32%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.10%
Year