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JPM-Global Conv.Cons.Fd.A(dist)USD/  LU1038913379  /

Fonds
NAV2024-04-18 Chg.-0.0500 Type of yield Investment Focus Investment company
107.9900USD -0.05% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.36 -0.35 1.84 0.00 -0.84 0.14 -1.61 0.66 1.97 0.01 -
2015 1.35 2.43 0.13 1.12 0.20 -2.74 0.00 -2.74 -1.81 5.00 -0.55 -1.56 +0.56%
2016 -4.68 -0.58 2.65 -0.38 1.02 -2.53 2.94 1.04 -0.02 -0.19 -0.24 1.54 +0.33%
2017 1.19 1.60 0.65 1.15 0.81 -0.54 1.00 -0.57 1.72 1.67 -0.60 0.89 +9.29%
2018 1.84 -0.89 -0.98 0.77 -0.07 -0.95 0.69 0.63 0.01 -2.61 -0.40 -1.72 -3.69%
2019 2.19 1.67 -0.27 2.29 -1.84 1.87 0.43 -0.47 -0.39 0.26 0.78 0.95 +7.63%
2020 0.74 -2.28 -9.18 5.57 3.15 2.33 4.36 2.13 0.13 -1.45 5.97 2.95 +14.30%
2021 -0.09 1.25 -1.41 1.85 -0.68 1.06 0.06 -0.28 -0.30 -0.15 -1.66 -0.36 -0.76%
2022 -3.12 -1.62 -0.70 -2.33 -3.59 -3.62 2.15 0.72 -3.91 0.97 2.41 0.30 -11.92%
2023 2.86 -1.58 0.22 0.43 -0.21 0.79 1.02 -0.39 -0.27 -1.07 2.56 1.79 +6.22%
2024 0.56 0.59 1.22 -1.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.61% 2.75% 4.44% 6.09%
Sharpe ratio -0.10 2.24 0.35 -1.51 -0.35
Best month +1.79% +2.56% +2.56% +2.86% +5.97%
Worst month -1.28% -1.28% -1.28% -3.91% -9.18%
Maximum loss -1.28% -1.28% -1.79% -18.33% -19.56%
Outperformance +2.03% - -6.01% +2.25% +4.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Conv.Cons.Fd.A(acc)SG... reinvestment 12.7100 +3.25% -9.92%
JPM-Global Conv.Cons.Fd.X(acc)US... reinvestment 167.5100 +6.18% -4.55%
JPM-Global Conv.Cons.Fd.A(div)EU... paying dividend 86.3800 +2.96% -
JPM-Global Conv.Cons.Fd.A(mth)US... paying dividend 114.9900 +4.86% -8.15%
JPM-Global Conv.Cons.Fd.C(acc)SE... reinvestment 966.3500 +4.67% -
JPM-Global Conv.Cons.Fd.C(mth)US... paying dividend 134.6600 +5.54% -6.37%
JPM-Global Conv.Cons.Fd.D(acc)EU... reinvestment 94.5500 +2.45% -
JPM-Global Conv.Cons.Fd.D(div)EU... paying dividend 85.4700 +2.44% -
JPM-Global Conv.Cons.Fd.D(mth)US... paying dividend 118.1600 +4.33% -9.52%
JPM-Global Conv.Cons.Fd.D(acc)US... reinvestment 189.0400 +4.34% -9.52%
JPM-Global Conv.Cons.Fd.I(acc)US... reinvestment 184.9200 +5.58% -6.26%
JPM-Global Conv.Cons.Fd.I(acc)EU... reinvestment 96.9600 +3.67% -
JPM-Global Conv.Cons.Fd.C(acc)US... reinvestment 228.7400 +5.54% -6.37%
JPM-Global Conv.Cons.Fd.C(acc)EU... reinvestment 96.8900 +3.64% -
JPM-Global Conv.Cons.Fd.A(acc)US... reinvestment 210.4100 +4.86% -8.11%
JPM-Global Conv.Cons.Fd.A(dist)U... paying dividend 107.9900 +4.86% -8.15%
JPM-Global Conv.Cons.Fd.A(acc)EU... reinvestment 95.5600 +2.97% -

Performance

YTD  
+1.07%
6 Months  
+4.75%
1 Year  
+4.86%
3 Years
  -8.15%
5 Years  
+9.34%
Since start  
+24.51%
Year
2023  
+6.22%
2022
  -11.92%
2021
  -0.76%
2020  
+14.30%
2019  
+7.63%
2018
  -3.69%
2017  
+9.29%
2016  
+0.33%
2015  
+0.56%
 

Dividends

2024-03-08 6.64 USD
2023-03-08 4.10 USD
2022-03-08 0.62 USD
2021-03-09 0.85 USD
2020-03-10 1.70 USD
2019-03-08 1.53 USD
2018-03-08 0.01 USD
2017-03-08 0.07 USD
2016-03-14 0.32 USD
2015-03-16 0.04 USD