JPM Global Convertibles Conservative A (mth) - USD/ LU0770164902 /
| NAV2024-05-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6900USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.51 | 1.24 | -1.40 | 1.85 | -0.68 | 1.05 | 0.07 | -0.30 | -0.30 | -0.14 | -1.66 | -0.37 | +0.82% |
| 2022 | -3.12 | -1.62 | -0.70 | -2.32 | -3.59 | -3.62 | 2.14 | 0.74 | -3.92 | 0.97 | 2.41 | 0.30 | -11.92% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.43 | -0.21 | 0.79 | 1.03 | -0.40 | -0.27 | -1.07 | 2.55 | 1.79 | +6.21% |
| 2024 | 0.56 | 0.58 | 1.22 | -0.93 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.34% | 2.80% | 4.38% | -% |
| Sharpe ratio | 0.30 | 1.68 | 0.62 | -1.32 | - |
| Best month | +1.79% | +2.55% | +2.55% | +2.86% | - |
| Worst month | -0.93% | -0.93% | -1.07% | -3.92% | - |
| Maximum loss | -1.28% | -1.28% | -1.79% | -18.32% | - |
| Outperformance | - | - | - | - | - |
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +5.53% | ||
| 3 Years | -5.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.75% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.92% | ||
| 2021 | +0.82% | ||
Dividends
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.44 USD |
| 2023-12-08 | 0.44 USD |
| 2023-11-08 | 0.44 USD |
| 2023-10-11 | 0.51 USD |
| 2023-09-08 | 0.51 USD |
| 2023-08-08 | 0.51 USD |
| 2023-07-10 | 0.52 USD |
| 2023-06-08 | 0.52 USD |
| 2023-05-11 | 0.52 USD |
| 2023-04-12 | 0.55 USD |
| 2023-03-08 | 0.55 USD |
| 2023-02-08 | 0.55 USD |
| 2023-01-10 | 0.62 USD |
| 2022-12-08 | 0.62 USD |
| 2022-11-08 | 0.62 USD |
| 2022-10-12 | 0.57 USD |
| 2022-09-08 | 0.57 USD |
| 2022-08-09 | 0.57 USD |
| 2022-07-08 | 0.37 USD |
| 2022-06-08 | 0.37 USD |
| 2022-05-11 | 0.37 USD |
| 2022-04-08 | 0.25 USD |
| 2022-03-08 | 0.25 USD |
| 2022-02-08 | 0.25 USD |
| 2022-01-10 | 0.14 USD |
| 2021-12-08 | 0.14 USD |
| 2021-11-09 | 0.14 USD |
| 2021-10-13 | 0.12 USD |
| 2021-09-08 | 0.12 USD |
| 2021-08-10 | 0.12 USD |
| 2021-07-08 | 0.07 USD |
| 2021-06-08 | 0.07 USD |
| 2021-05-10 | 0.07 USD |
| 2021-04-08 | 0.07 USD |
| 2021-03-09 | 0.07 USD |
| 2021-02-09 | 0.07 USD |
| 2021-01-08 | 0.10 USD |
