JPMorgan Gl.Conv.(USD)A(Acc)SGD H/  LU0978398831  /

Fonds
NAV12/6/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
10.7400SGD +0.37% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.10 3.11 -0.38 -0.38 1.80 0.00 -0.84 0.09 -1.69 0.67 1.99 0.00 +4.47%
2015 1.40 2.39 0.18 1.16 0.18 -2.74 0.09 -2.72 -1.77 5.03 -0.45 -1.45 +1.02%
2016 -4.61 -0.39 2.72 -0.38 1.14 -2.53 2.98 1.03 -0.09 -0.19 -0.19 -0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 5.80% 6.70% 6.69% -%
Sharpe ratio -0.12 0.35 -0.27 0.34 -
Best month +2.98% +2.98% +2.98% +5.03% -
Worst month -4.61% -2.53% -4.61% -4.61% -
Maximum loss -8.02% -3.65% -9.02% -12.61% -
Outperformance +1.59% - -0.37% +11.06% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 99.6900 -1.96% -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 169.6800 -2.50% +5.29%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 100.2800 -2.56% -
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 10.7400 -2.10% +6.02%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 158.5000 -3.02% +3.68%

Performance

YTD
  -1.01%
6 Months  
+0.85%
1 Year
  -2.10%
3 Years  
+6.02%
5 Years     -
Since start  
+7.40%
Year
2015  
+1.02%
2014  
+4.47%