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

Fonds
NAV5/22/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
132.0700USD +0.16% 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 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.72% -% -% -%
Sharpe ratio 3.38 3.35 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month +0.54% -0.13% -0.13% - -
Maximum loss -1.15% -1.15% - - -
Outperformance -2.94% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 106.2300 +9.61% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 132.0700 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 181.7200 +9.00% +7.69%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 107.2900 +8.94% +7.57%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.4800 +8.82% +8.30%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 169.3300 +8.41% +6.02%

Performance

YTD  
+5.72%
6 Months  
+7.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.80%
Year