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

Fonds
NAV9/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
135.1800USD -0.01% 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 -0.46 1.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.03% 4.37% -% -%
Sharpe ratio 2.83 2.32 2.44 - -
Best month +1.73% +1.73% +1.73% - -
Worst month -0.46% -0.46% -0.46% - -
Maximum loss -1.81% -1.81% - - -
Outperformance -9.64% - -1.96% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 108.4400 +9.46% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 135.1800 +10.34% -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 185.1600 +8.86% +9.94%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 109.3100 +8.81% +9.81%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.6800 +8.55% +10.50%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 172.2200 +8.27% +8.22%

Performance

YTD  
+8.20%
6 Months  
+4.46%
1 Year  
+10.34%
3 Years     -
5 Years     -
Since start  
+10.34%
Year