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

Fonds
NAV1/23/2017 Chg.-0.7400 Type of yield Investment Focus Investment company
126.1700USD -0.58% 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 0.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% -% -% -% -%
Sharpe ratio 4.30 - - - -
Best month +1.66% +1.66% +1.66% - -
Worst month +0.99% -0.13% -0.13% - -
Maximum loss -0.58% - - - -
Outperformance -0.17% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 102.5100 +6.84% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 126.1700 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 174.3600 +6.25% +5.30%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 103.0400 +6.18% -
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.0300 +6.57% +5.96%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 162.7600 +5.69% +3.68%

Performance

YTD  
+0.99%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.99%
Year