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

Fonds
NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
132.6500USD +0.05% 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 1.11 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.29% -% -% -%
Sharpe ratio 2.38 1.66 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month -0.63% -0.63% -0.63% - -
Maximum loss -1.81% -1.81% - - -
Outperformance -8.15% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 106.4900 +7.35% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 132.6500 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 181.9300 +6.76% +8.00%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 107.4000 +6.70% +7.87%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.4800 +6.39% +8.51%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 169.3000 +6.18% +6.32%

Performance

YTD  
+6.18%
6 Months  
+3.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.28%
Year