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

Fonds
NAV3/24/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
129.1000USD +0.26% 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 0.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.72% -% -% -%
Sharpe ratio 3.43 2.32 - - -
Best month +1.70% +1.70% +1.70% - -
Worst month +0.29% -0.13% -0.13% - -
Maximum loss -1.15% -1.76% - - -
Outperformance -0.20% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 103.9800 +7.33% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 129.1000 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 178.0400 +6.74% +6.45%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 105.1200 +6.65% +6.34%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.2600 +6.83% +7.14%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 166.0400 +6.16% +4.80%

Performance

YTD  
+3.34%
6 Months  
+5.07%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.38%
Year