JPM Global Convertibles Conservative A (dist) - USD/ LU1038913379 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9700USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.36 | -0.35 | 1.84 | 0.00 | -0.84 | 0.14 | -1.61 | 0.66 | 1.97 | 0.01 | - |
| 2015 | 1.35 | 2.43 | 0.13 | 1.12 | 0.20 | -2.74 | 0.00 | -2.74 | -1.81 | 5.00 | -0.55 | -1.56 | +0.56% |
| 2016 | -4.68 | -0.58 | 2.65 | -0.38 | 1.02 | -2.53 | 2.94 | 1.04 | -0.02 | -0.19 | -0.24 | 1.54 | +0.33% |
| 2017 | 1.19 | 1.60 | 0.65 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.72 | 1.67 | -0.60 | 0.89 | +9.29% |
| 2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.07 | -0.95 | 0.69 | 0.63 | 0.01 | -2.61 | -0.40 | -1.72 | -3.69% |
| 2019 | 2.19 | 1.67 | -0.27 | 2.29 | -1.84 | 1.87 | 0.43 | -0.47 | -0.39 | 0.26 | 0.78 | 0.95 | +7.63% |
| 2020 | 0.74 | -2.28 | -9.18 | 5.57 | 3.15 | 2.33 | 4.36 | 2.13 | 0.13 | -1.45 | 5.97 | 2.95 | +14.30% |
| 2021 | -0.09 | 1.25 | -1.41 | 1.85 | -0.68 | 1.06 | 0.06 | -0.28 | -0.30 | -0.15 | -1.66 | -0.36 | -0.76% |
| 2022 | -3.12 | -1.62 | -0.70 | -2.33 | -3.59 | -3.62 | 2.15 | 0.72 | -3.91 | 0.97 | 2.41 | 0.30 | -11.92% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.43 | -0.21 | 0.79 | 1.02 | -0.39 | -0.27 | -1.07 | 2.56 | 1.79 | +6.22% |
| 2024 | 0.56 | 0.59 | 1.22 | -0.92 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.28% | 2.77% | 4.37% | 6.08% |
| Sharpe ratio | 0.68 | 2.01 | 0.74 | -1.30 | -0.28 |
| Best month | +1.79% | +2.56% | +2.56% | +2.86% | +5.97% |
| Worst month | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
| Maximum loss | -1.28% | -1.28% | -1.79% | -18.33% | -19.56% |
| Outperformance | +2.03% | - | -6.01% | +2.25% | +4.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.15% | -7.45% | |
| JPM Global Convertibles Conserva... | reinvestment | 169.2200 | +7.17% | -1.72% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.2800 | +4.01% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.6900 | +5.53% | -5.70% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.5500 | +6.21% | -3.87% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.2600 | +3.49% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.3400 | +3.47% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.8300 | +5.00% | -7.11% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.6700 | +5.31% | -6.83% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.7200 | +6.58% | -3.46% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7900 | +4.71% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.9500 | +6.53% | -3.58% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7200 | +4.68% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 212.3200 | +5.84% | -5.38% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.9700 | +5.84% | -5.42% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.3200 | +4.01% | - |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +5.84% | ||
| 3 Years | -5.42% | ||
| 5 Years | +11.25% | ||
| 10 Years | +26.01% | ||
| Since start | +25.64% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -11.92% | ||
| 2021 | -0.76% | ||
| 2020 | +14.30% | ||
| 2019 | +7.63% | ||
| 2018 | -3.69% | ||
| 2017 | +9.29% | ||
| 2016 | +0.33% | ||
| 2015 | +0.56% | ||
Dividends
| 2024-03-08 | 6.64 USD |
| 2023-03-08 | 4.10 USD |
| 2022-03-08 | 0.62 USD |
| 2021-03-09 | 0.85 USD |
| 2020-03-10 | 1.70 USD |
| 2019-03-08 | 1.53 USD |
| 2018-03-08 | 0.01 USD |
| 2017-03-08 | 0.07 USD |
| 2016-03-14 | 0.32 USD |
| 2015-03-16 | 0.04 USD |
