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

Fonds
NAV2/20/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
128.5700USD +0.15% 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 1.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% -% -% -% -%
Sharpe ratio 5.22 - - - -
Best month +1.66% +1.66% +1.66% - -
Worst month +1.32% -0.13% -0.13% - -
Maximum loss -0.58% - - - -
Outperformance +0.49% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 104.4000 +9.89% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 128.5700 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 177.4900 +9.27% +6.33%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 104.8800 +9.20% +5.26%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.2200 +9.36% +6.96%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 165.6200 +8.70% +4.70%

Performance

YTD  
+2.91%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.95%
Year