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

Fonds
NAV4/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
11.2900SGD +0.71% 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 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.78% 5.29% 6.47% -%
Sharpe ratio 2.57 1.76 1.18 0.41 -
Best month +1.63% +1.63% +2.98% +5.03% -
Worst month -0.18% -0.19% -2.53% -4.61% -
Maximum loss -1.15% -1.75% -3.65% -12.61% -
Outperformance +3.42% - +3.57% +14.38% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 104.4000 +6.57% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 129.7000 - -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 178.6800 +5.98% +6.58%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 105.5000 +5.90% +6.47%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.2900 +5.91% +7.12%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 166.5700 +5.40% +4.93%

Performance

YTD  
+3.29%
6 Months  
+3.96%
1 Year  
+5.91%
3 Years  
+7.12%
5 Years     -
Since start  
+12.90%
Year
2016  
+0.74%
2015  
+1.02%
2014  
+4.47%