JPM Global Convertibles (EUR) I (dist) - EUR/ LU0973523722 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3600EUR | +0.20% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.65 | 0.84 | - |
| 2014 | 0.03 | 3.84 | -0.88 | -0.25 | 2.02 | 0.07 | -0.73 | 0.21 | -1.49 | 0.65 | 2.07 | 0.10 | +5.65% |
| 2015 | 1.46 | 2.73 | 0.30 | 1.16 | 0.27 | -2.70 | 0.08 | -2.74 | -1.75 | 4.99 | -0.42 | -1.56 | +1.55% |
| 2016 | -4.55 | -0.47 | 2.47 | -0.04 | 0.56 | -2.53 | 2.76 | 1.02 | -0.13 | -0.23 | -0.13 | 1.32 | -0.16% |
| 2017 | 1.01 | 1.49 | -0.01 | 1.51 | 0.70 | -0.62 | 0.81 | -0.64 | 1.58 | 1.68 | -0.38 | 0.25 | +7.60% |
| 2018 | 1.70 | -0.62 | -1.95 | 1.04 | 0.50 | -1.36 | 0.37 | 0.47 | -0.08 | -4.43 | -0.53 | -3.14 | -7.90% |
| 2019 | 3.32 | 2.33 | -0.32 | 3.19 | -4.12 | 3.10 | 1.09 | -2.25 | -1.32 | 1.32 | 2.52 | 1.20 | +10.19% |
| 2020 | 1.19 | -3.81 | -8.42 | 8.09 | 6.78 | 4.82 | 5.46 | 4.21 | -1.16 | 0.18 | 8.91 | 3.41 | +32.17% |
| 2021 | 0.43 | 2.12 | -4.05 | 4.27 | -1.59 | 3.83 | -0.26 | 1.29 | -1.75 | 2.05 | -1.53 | -3.03 | +1.41% |
| 2022 | -11.07 | -0.57 | 0.10 | -7.14 | -7.39 | -7.85 | 5.30 | -0.17 | -8.97 | 1.64 | 1.83 | -2.12 | -31.99% |
| 2023 | 5.56 | -2.45 | 1.64 | -1.79 | 0.21 | 3.59 | 1.61 | -2.97 | -2.47 | -3.26 | 4.62 | 3.45 | +7.44% |
| 2024 | 0.02 | 0.41 | 1.83 | -2.53 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.34% | 6.07% | 13.83% | 13.90% |
| Sharpe ratio | -0.18 | 1.43 | 0.14 | -0.87 | -0.24 |
| Best month | +3.45% | +4.62% | +4.62% | +5.56% | +8.91% |
| Worst month | -2.53% | -2.53% | -3.26% | -11.07% | -11.07% |
| Maximum loss | -3.36% | -3.36% | -8.45% | -38.88% | -39.26% |
| Outperformance | +2.69% | - | +10.23% | +26.57% | +33.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.5000 | +5.94% | -20.42% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.7200 | +2.29% | -25.26% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.0200 | +5.32% | -21.82% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.4900 | +5.46% | -20.92% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 102.1100 | +4.89% | -22.12% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 939.3400 | +3.75% | -24.81% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 78.1400 | +4.89% | -22.20% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 123.8700 | +3.48% | -25.27% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 25.3600 | +1.72% | -26.47% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 108.3600 | +4.66% | -22.70% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 14.1500 | +4.66% | -22.68% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.5900 | +4.64% | -22.75% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 14.4200 | +3.83% | -32.21% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 127.2500 | +4.43% | -30.98% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 93.7700 | +4.63% | -22.77% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 111.9800 | +6.68% | -17.91% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.3100 | +4.08% | -23.94% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.5900 | +4.04% | -24.05% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 107.8400 | +6.04% | -19.37% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.4500 | +3.49% | -25.14% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +4.66% | ||
| 3 Years | -22.70% | ||
| 5 Years | +2.29% | ||
| 10 Years | +12.58% | ||
| Since start | +18.99% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -31.99% | ||
| 2021 | +1.41% | ||
| 2020 | +32.17% | ||
| 2019 | +10.19% | ||
| 2018 | -7.90% | ||
| 2017 | +7.60% | ||
| 2016 | -0.16% | ||
| 2015 | +1.55% | ||
Dividends
| 2023-09-13 | 1.92 EUR |
| 2022-09-14 | 1.00 EUR |
| 2021-09-09 | 1.27 EUR |
| 2020-09-10 | 0.70 EUR |
| 2019-09-05 | 0.49 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 1.53 EUR |
| 2016-09-01 | 1.12 EUR |
| 2015-09-16 | 1.58 EUR |
| 2014-09-17 | 0.99 EUR |
