JPM Global Convertibles Conservative D (mth) - USD/ LU0770165115 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8300USD | +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 | 1.44 | 1.20 | -1.44 | 1.80 | -0.72 | 1.02 | 0.02 | -0.34 | -0.34 | -0.19 | -1.70 | -0.40 | +0.29% |
| 2022 | -3.16 | -1.66 | -0.74 | -2.36 | -3.63 | -3.66 | 2.10 | 0.69 | -3.96 | 0.93 | 2.37 | 0.27 | -12.35% |
| 2023 | 2.81 | -1.62 | 0.18 | 0.39 | -0.25 | 0.74 | 0.99 | -0.44 | -0.31 | -1.12 | 2.51 | 1.75 | +5.69% |
| 2024 | 0.51 | 0.55 | 1.17 | -0.97 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.33% | 2.79% | 4.38% | -% |
| Sharpe ratio | 0.04 | 1.45 | 0.43 | -1.43 | - |
| Best month | +1.75% | +2.51% | +2.51% | +2.81% | - |
| Worst month | -0.97% | -0.97% | -1.12% | -3.96% | - |
| Maximum loss | -1.31% | -1.31% | -1.91% | -18.78% | - |
| 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... | 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 | +1.48% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +5.00% | ||
| 3 Years | -7.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -12.35% | ||
| 2021 | +0.29% | ||
Dividends
| 2024-04-09 | 0.42 USD |
| 2024-03-08 | 0.42 USD |
| 2024-02-08 | 0.42 USD |
| 2024-01-09 | 0.45 USD |
| 2023-12-08 | 0.45 USD |
| 2023-11-08 | 0.45 USD |
| 2023-10-11 | 0.53 USD |
| 2023-09-08 | 0.53 USD |
| 2023-08-08 | 0.53 USD |
| 2023-07-10 | 0.54 USD |
| 2023-06-08 | 0.54 USD |
| 2023-05-11 | 0.54 USD |
| 2023-04-12 | 0.57 USD |
| 2023-03-08 | 0.57 USD |
| 2023-02-08 | 0.57 USD |
| 2023-01-10 | 0.64 USD |
| 2022-12-08 | 0.64 USD |
| 2022-11-08 | 0.64 USD |
| 2022-10-12 | 0.59 USD |
| 2022-09-08 | 0.59 USD |
| 2022-08-09 | 0.59 USD |
| 2022-07-08 | 0.39 USD |
| 2022-06-08 | 0.39 USD |
| 2022-05-11 | 0.39 USD |
| 2022-04-08 | 0.26 USD |
| 2022-03-08 | 0.26 USD |
| 2022-02-08 | 0.26 USD |
| 2022-01-10 | 0.15 USD |
| 2021-12-08 | 0.15 USD |
| 2021-11-09 | 0.15 USD |
| 2021-10-13 | 0.12 USD |
| 2021-09-08 | 0.12 USD |
| 2021-08-10 | 0.12 USD |
| 2021-07-08 | 0.08 USD |
| 2021-06-08 | 0.08 USD |
| 2021-05-10 | 0.08 USD |
| 2021-04-08 | 0.07 USD |
| 2021-03-09 | 0.07 USD |
| 2021-02-09 | 0.07 USD |
| 2021-01-08 | 0.11 USD |
