JPM Global Convertibles (EUR) A (dist) - USD/ LU0129952296 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2800USD | -0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 0.52 | 0.00 | 5.13 | 2.98 | 1.77 | 4.11 | - |
| 2004 | 1.75 | 2.09 | -0.22 | -2.78 | 0.53 | -0.82 | -8.31 | 1.07 | 2.61 | 2.54 | 5.19 | 2.87 | +5.99% |
| 2005 | -4.29 | 2.69 | -2.62 | -0.90 | -3.85 | -1.10 | 1.90 | 0.78 | 0.08 | -0.85 | 0.00 | 3.43 | -4.94% |
| 2006 | 6.10 | -0.92 | 1.86 | 4.85 | 0.54 | -1.27 | 0.74 | 1.27 | -0.93 | 1.34 | 5.08 | 1.88 | +22.21% |
| 2007 | -0.31 | 2.16 | 0.73 | 4.26 | 0.29 | 0.63 | 1.48 | -1.74 | 6.01 | 4.43 | 0.83 | -1.13 | +18.79% |
| 2008 | -3.63 | 2.58 | 0.79 | 1.15 | -0.10 | -3.30 | -2.50 | -6.23 | -13.98 | -24.69 | 0.09 | 15.16 | -33.54% |
| 2009 | -7.45 | -3.56 | 8.43 | 4.21 | 11.73 | 0.70 | 5.04 | 3.88 | 5.15 | 1.27 | 2.74 | -2.32 | +32.33% |
| 2010 | -3.98 | -2.66 | 2.61 | -0.99 | -12.96 | -1.15 | 9.32 | -2.93 | 10.87 | 3.61 | -7.10 | 5.57 | -2.34% |
| 2011 | 3.49 | 2.78 | 2.02 | 5.54 | -3.75 | -1.22 | -2.08 | -5.29 | -10.74 | 8.38 | -7.79 | -2.89 | -12.53% |
| 2012 | 5.73 | 5.49 | -1.21 | -1.99 | -9.57 | 3.77 | -0.91 | 3.45 | 3.48 | 0.75 | 0.75 | 3.44 | +12.88% |
| 2013 | 4.96 | -3.30 | -0.39 | 4.52 | 0.37 | -1.78 | 3.63 | -0.54 | 5.63 | 2.63 | 0.46 | 2.04 | +19.32% |
| 2014 | -2.11 | 6.13 | -1.02 | 0.16 | 0.16 | 0.32 | -2.79 | -1.49 | -5.80 | -0.30 | 1.68 | -2.72 | -7.92% |
| 2015 | -5.53 | 1.61 | -3.80 | 4.80 | -1.07 | -1.01 | -0.90 | -1.62 | -2.18 | 3.71 | -4.75 | 1.16 | -9.66% |
| 2016 | -4.93 | -0.07 | 7.24 | 0.20 | -1.85 | -3.03 | 3.13 | 0.81 | 0.41 | -2.69 | -3.31 | 0.86 | -3.76% |
| 2017 | 3.26 | -0.34 | 0.69 | 3.69 | 3.56 | 0.95 | 3.66 | 0.18 | 1.02 | 0.30 | 1.82 | 0.95 | +21.50% |
| 2018 | 5.55 | -2.63 | -1.09 | -1.05 | -3.11 | -1.45 | 0.86 | -0.18 | -0.61 | -6.64 | -0.40 | -2.38 | -12.76% |
| 2019 | 3.66 | 1.44 | -1.74 | 3.15 | -4.77 | 5.14 | -1.14 | -3.15 | -2.66 | 3.48 | 1.19 | 3.19 | +7.46% |
| 2020 | -0.32 | -4.69 | -8.57 | 7.12 | 9.29 | 5.59 | 11.17 | 5.02 | -3.07 | -0.05 | 11.82 | 5.73 | +43.61% |
| 2021 | -0.62 | 1.86 | -7.18 | 7.22 | -0.92 | 1.32 | -0.30 | 0.74 | -3.74 | 2.30 | -3.62 | -3.39 | -6.86% |
| 2022 | -12.33 | -0.32 | -1.09 | -11.91 | -5.86 | -10.46 | 2.73 | -1.80 | -11.07 | 2.72 | 6.90 | 0.68 | -36.34% |
| 2023 | 7.08 | -4.39 | 4.01 | -0.91 | -2.76 | 5.89 | 2.68 | -4.68 | -4.96 | -3.08 | 7.59 | 4.96 | +10.62% |
| 2024 | -1.78 | 0.07 | 1.33 | -3.44 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.86% | 10.61% | 17.91% | 17.42% |
| Sharpe ratio | -0.99 | 0.18 | 0.06 | -0.96 | -0.26 |
| Best month | +4.96% | +7.59% | +7.59% | +7.59% | +11.82% |
| Worst month | -3.44% | -3.44% | -4.96% | -12.33% | -12.33% |
| Maximum loss | -5.54% | -5.54% | -13.72% | -49.92% | -51.82% |
| Outperformance | +17.00% | - | +19.37% | +14.56% | +16.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.3900 | +5.72% | -23.11% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.4700 | +2.08% | -27.82% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9000 | +5.11% | -24.46% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.3200 | +5.23% | -23.61% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 101.2500 | +4.69% | -24.75% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 931.1800 | +3.52% | -27.37% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 77.4900 | +4.66% | -24.83% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 122.7900 | +3.25% | -27.80% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.1300 | +1.49% | -28.99% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 107.4500 | +4.44% | -25.31% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.0300 | +4.39% | -25.29% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.4400 | +4.43% | -25.37% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.2800 | +4.45% | -34.97% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 126.0400 | +5.08% | -33.80% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 92.9700 | +4.39% | -25.39% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.0600 | +6.41% | -20.70% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.1800 | +3.83% | -26.52% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.4900 | +3.78% | -26.62% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 106.9400 | +5.78% | -22.12% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.3500 | +3.35% | -27.65% |
Performance
| YTD | -2.12% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.45% | ||
| 3 Years | -34.97% | ||
| 5 Years | -3.48% | ||
| 10 Years | -18.34% | ||
| Since start | +40.91% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -36.34% | ||
| 2021 | -6.86% | ||
| 2020 | +43.61% | ||
| 2019 | +7.46% | ||
| 2018 | -12.76% | ||
| 2017 | +21.50% | ||
| 2016 | -3.76% | ||
| 2015 | -9.66% | ||
Dividends
| 2023-09-13 | 0.23 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.07 USD |
| 2020-09-10 | 0.04 USD |
| 2019-09-05 | 0.02 USD |
| 2018-09-05 | 0.02 USD |
| 2017-09-12 | 0.21 USD |
| 2016-09-01 | 0.15 USD |
| 2015-09-16 | 0.06 USD |
| 2014-09-17 | 0.11 USD |
| 2013-09-13 | 0.26 USD |
| 2012-09-13 | 0.60 USD |
| 2011-09-15 | 0.15 USD |
| 2010-09-16 | 0.11 USD |
| 2009-09-02 | 0.06 USD |
| 2008-09-02 | 0.07 USD |
