JPM Global Convertibles Conservative I (acc) - USD/ LU0248013657 /
| NAV2024-05-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7200USD | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.12 | 1.79 | 0.51 | 0.12 | -1.38 | 2.32 | 3.19 | -1.25 | -0.45 | - |
| 2008 | -4.16 | 0.44 | -2.67 | 2.39 | -0.01 | -4.61 | -1.53 | -0.28 | -9.86 | -13.68 | 0.52 | 5.88 | -25.59% |
| 2009 | 0.25 | -1.76 | 3.23 | 5.33 | 4.99 | 1.01 | 4.47 | 2.65 | 3.11 | 0.24 | 1.03 | 2.30 | +30.08% |
| 2010 | -1.02 | -0.29 | 3.84 | 0.55 | -5.45 | -0.41 | 2.49 | -0.04 | 2.94 | 2.49 | -0.89 | 2.70 | +6.76% |
| 2011 | 1.19 | 1.79 | -0.20 | 1.06 | -0.93 | -1.34 | -1.44 | -5.22 | -4.11 | 4.43 | -4.18 | 0.90 | -8.18% |
| 2012 | 4.58 | 3.65 | -0.34 | -1.03 | -3.51 | 1.55 | 2.15 | 1.06 | 1.22 | 0.40 | 0.78 | 1.90 | +12.87% |
| 2013 | 2.61 | 0.17 | 1.70 | 2.94 | 1.34 | -2.21 | 2.44 | -0.41 | 2.97 | 2.21 | 0.62 | 0.85 | +16.18% |
| 2014 | 0.12 | 3.22 | -0.30 | -0.30 | 1.91 | 0.07 | -0.77 | 0.20 | -1.54 | 0.72 | 2.02 | 0.09 | +5.49% |
| 2015 | 1.41 | 2.50 | 0.20 | 1.18 | 0.26 | -2.66 | 0.06 | -2.71 | -1.76 | 5.05 | -0.50 | -1.51 | +1.27% |
| 2016 | -4.64 | -0.53 | 2.71 | -0.33 | 1.09 | -2.48 | 2.99 | 1.11 | 0.03 | -0.13 | -0.20 | 1.60 | +0.97% |
| 2017 | 1.25 | 1.65 | 0.70 | 1.20 | 0.86 | -0.48 | 1.05 | -0.52 | 1.77 | 1.73 | -0.55 | 0.94 | +9.99% |
| 2018 | 1.90 | -0.84 | -0.92 | 0.82 | -0.01 | -0.91 | 0.75 | 0.70 | 0.06 | -2.55 | -0.35 | -1.67 | -3.08% |
| 2019 | 2.25 | 1.71 | -0.22 | 2.34 | -1.78 | 1.92 | 0.49 | -0.42 | -0.33 | 0.31 | 0.83 | 1.01 | +8.33% |
| 2020 | 0.79 | -2.23 | -9.14 | 5.63 | 3.21 | 2.39 | 4.41 | 2.17 | 0.18 | -1.40 | 6.04 | 3.00 | +15.03% |
| 2021 | -0.04 | 1.30 | -1.35 | 1.90 | -0.63 | 1.11 | 0.12 | -0.23 | -0.25 | -0.09 | -1.61 | -0.31 | -0.12% |
| 2022 | -3.06 | -1.56 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.86 | 1.03 | 2.46 | 0.36 | -11.31% |
| 2023 | 2.92 | -1.53 | 0.27 | 0.49 | -0.15 | 0.85 | 1.09 | -0.33 | -0.22 | -1.01 | 2.62 | 1.85 | +6.95% |
| 2024 | 0.62 | 0.64 | 1.27 | -0.87 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.28% | 2.77% | 4.37% | 6.08% |
| Sharpe ratio | 1.03 | 2.33 | 1.00 | -1.14 | -0.16 |
| Best month | +1.85% | +2.62% | +2.62% | +2.92% | +6.04% |
| Worst month | -0.87% | -0.87% | -1.01% | -3.86% | -9.14% |
| Maximum loss | -1.24% | -1.24% | -1.63% | -17.72% | -18.66% |
| Outperformance | +5.27% | - | +0.11% | +8.04% | +12.59% |
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +6.58% | ||
| 3 Years | -3.46% | ||
| 5 Years | +15.02% | ||
| 10 Years | +34.72% | ||
| Since start | +86.72% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -11.31% | ||
| 2021 | -0.12% | ||
| 2020 | +15.03% | ||
| 2019 | +8.33% | ||
| 2018 | -3.08% | ||
| 2017 | +9.99% | ||
| 2016 | +0.97% | ||
| 2015 | +1.27% | ||
