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

Fonds
NAV4/26/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
131.3000USD +0.31% 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 1.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.87% -% -% -%
Sharpe ratio 3.77 2.69 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month +0.78% -0.13% -0.13% - -
Maximum loss -1.15% -1.46% - - -
Outperformance -0.04% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 105.6800 +7.97% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 131.3000 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 180.8500 +7.37% +8.05%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 106.7800 +7.30% +7.94%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.4300 +7.32% +8.65%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 168.5800 +6.79% +6.38%

Performance

YTD  
+5.10%
6 Months  
+6.18%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.17%
Year