JPM Gl.Conv.(USD)X(Acc)USD/  LU0194465810  /

Fonds
NAV11/16/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
137.2400USD +0.17% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.06 -0.13 1.66 -
2017 1.32 1.70 0.78 1.26 0.93 -0.42 1.11 -0.46 1.84 1.80 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 3.71% 4.19% -% -%
Sharpe ratio 2.84 1.86 3.01 - -
Best month +1.84% +1.84% +1.84% - -
Worst month -0.46% -0.46% -0.46% - -
Maximum loss -1.81% -1.81% -1.81% - -
Outperformance -7.43% - -5.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 109.9700 +11.38% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 137.2400 +12.27% -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 187.6000 +10.78% +11.14%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 110.7400 +10.71% +11.00%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.8200 +10.26% +11.61%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 174.3500 +10.17% +9.40%

Performance

YTD  
+9.85%
6 Months  
+3.26%
1 Year  
+12.27%
3 Years     -
5 Years     -
Since start  
+12.02%
Year