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

Fonds
NAV6/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
132.7800USD +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 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.49% -% -% -%
Sharpe ratio 3.12 3.12 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month +0.15% +0.15% -0.13% - -
Maximum loss -1.22% -1.22% - - -
Outperformance -2.91% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 106.7300 +10.09% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 132.7800 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 182.5000 +9.49% +6.73%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 107.7500 +9.43% +6.61%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.5300 +9.29% +7.36%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 169.9700 +8.89% +5.07%

Performance

YTD  
+6.28%
6 Months  
+6.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.38%
Year