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

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5300SGD +0.09% 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 1.49 +0.74%
2017 1.19 1.63 0.62 1.06 0.79 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.53% 5.18% 6.49% -%
Sharpe ratio 2.70 2.70 1.86 0.42 -
Best month +1.63% +1.63% +2.98% +5.03% -
Worst month +0.09% +0.09% -2.53% -4.61% -
Maximum loss -1.20% -1.20% -2.55% -12.61% -
Outperformance +0.63% - +0.39% +10.26% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 106.7300 +10.09% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 132.7800 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 182.5000 +9.49% +6.73%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 107.7500 +9.43% +6.61%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.5300 +9.29% +7.36%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 169.9700 +8.89% +5.07%

Performance

YTD  
+5.49%
6 Months  
+5.78%
1 Year  
+9.29%
3 Years  
+7.36%
5 Years     -
Since start  
+15.30%
Year
2016  
+0.74%
2015  
+1.02%
2014  
+4.47%