JPM Gl.Conv.(EUR)A(Dis)EUR/  LU0129412341  /

Fonds
NAV11/16/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.2800EUR +0.16% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -2.46 -2.11 -1.65 -3.56 1.74 2.45 0.94 -
2002 0.31 0.21 1.54 -0.91 -1.94 -4.47 -2.72 0.78 -1.22 -0.23 0.90 -2.46 -9.90%
2003 -1.38 -0.47 -0.23 1.17 -0.58 2.68 1.93 3.15 -1.42 3.31 -1.28 -0.11 +6.81%
2004 2.60 1.37 1.88 -0.72 -1.65 -0.31 -0.81 0.80 0.23 -0.11 0.68 0.67 +4.65%
2005 -0.11 1.12 -0.66 -0.45 0.67 1.00 1.54 0.00 1.84 -0.64 2.03 3.15 +9.83%
2006 3.26 1.08 0.10 0.88 -1.54 -0.69 0.89 0.78 0.39 0.87 1.25 2.08 +9.66%
2007 1.39 0.27 0.00 1.82 1.70 0.18 0.09 -1.41 1.96 2.71 -1.36 -0.60 +6.86%
2008 -4.60 0.27 -3.18 2.81 0.27 -5.00 -1.63 -0.19 -10.79 -15.95 0.00 4.84 -29.99%
2009 0.62 -1.86 3.03 5.03 4.67 0.89 4.54 2.86 2.90 0.20 1.00 2.18 +29.13%
2010 -0.87 -0.29 3.15 0.57 -5.88 -0.70 2.94 -0.69 3.57 1.64 -0.86 2.68 +4.99%
2011 1.12 1.85 -0.45 0.91 -0.90 -1.55 -1.57 -5.64 -3.93 4.11 -4.35 0.85 -9.56%
2012 4.51 3.01 -0.39 -1.08 -3.36 1.43 2.12 0.99 1.08 0.20 0.60 1.70 +11.12%
2013 2.26 0.19 1.83 2.08 1.66 -2.18 2.14 -0.55 3.21 1.99 0.62 0.79 +14.84%
2014 0.00 3.75 -0.93 -0.34 1.96 0.00 -0.75 0.08 -1.52 0.60 1.97 0.00 +4.81%
2015 1.43 2.65 0.24 1.13 0.16 -2.70 0.00 -2.78 -1.79 4.94 -0.50 -1.58 +0.93%
2016 -4.63 -0.53 2.49 -0.09 0.52 -2.59 2.66 1.04 -0.17 -0.35 -0.17 1.30 -0.75%
2017 0.94 1.44 0.00 1.42 0.66 -0.66 0.74 -0.66 1.49 1.65 -0.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 3.81% 4.09% 5.79% 5.66%
Sharpe ratio 1.96 0.96 2.18 0.53 1.09
Best month +1.65% +1.65% +1.65% +4.94% +4.94%
Worst month -0.66% -0.66% -0.66% -4.63% -4.63%
Maximum loss -2.03% -2.03% -2.03% -12.99% -12.99%
Outperformance +2.21% - +2.57% -1.45% +4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(EUR)C(Acc)EUR reinvestment 17.4800 +9.18% +10.21%
JPM Gl.Conv.(EUR)C(Dis)GBP H paying dividend 13.4700 +10.01% +12.01%
JPM Gl.Conv.(EUR)C(Acc)CHF H reinvestment 28.7500 +8.65% +7.92%
JPM Gl.Conv.(EUR)C(Dis)USD paying dividend 144.4600 +20.15% +4.16%
JPM Gl.Conv.(EUR)I(Dis)EUR paying dividend 112.4600 +9.17% +10.36%
JPM Gl.Conv.(EUR)C(Dis)EUR paying dividend 100.0900 +9.14% -
JPM Gl.Conv.(EUR)X(Acc)EUR reinvestment 19.3500 - -
JPM Gl.Conv.(EUR)X(Acc)CHF H reinvestment 24.9800 - -
JPM Gl.Conv.(EUR)X(Dis)GBP H paying dividend 101.0700 - -
JPMorgan Gl.Conv.(EUR)A(Dis)USD paying dividend 16.5800 +19.42% +2.08%
JPM Gl.Conv.(EUR)A(Acc)EUR reinvestment 15.7300 +8.56% +8.33%
JPM Gl.Conv.(EUR)A(Dis)EUR paying dividend 12.2800 +8.58% +8.36%
JPM Gl.Conv.(EUR)A(Acc)CHF H reinvestment 27.2500 +8.09% +6.11%
JPM Gl.Conv.(EUR)A(Dis)GBP H paying dividend 14.1300 +9.26% +9.89%
JPM Gl.Conv.(EUR)D(Acc)EUR reinvestment 13.2500 +8.08% +6.77%

Performance

YTD  
+6.63%
6 Months  
+1.66%
1 Year  
+8.58%
3 Years  
+8.36%
5 Years  
+32.75%
Since start  
+54.22%
Year
2016
  -0.75%
2015  
+0.93%
2014  
+4.81%
2013  
+14.84%
2012  
+11.12%
2011
  -9.56%
2010  
+4.99%
2009  
+29.13%
2008
  -29.99%
 

Dividends

9/12/2017 0.15 EUR
9/1/2016 0.12 EUR
9/16/2015 0.15 EUR
9/17/2014 0.10 EUR
9/13/2013 0.20 EUR
9/13/2012 0.43 EUR
9/15/2011 0.15 EUR
9/16/2010 0.09 EUR
9/2/2009 0.05 EUR
9/2/2008 0.07 EUR
7/27/2004 0.68 EUR
7/28/2003 0.09 EUR
7/26/2002 0.02 EUR