JPM Global Convertibles Conservative A (acc) - USD/ LU0194732953 /
| NAV2024-05-23 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.5100USD | -0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.75 | 0.62 | 0.26 | 0.02 | 1.04 | 0.69 | - |
| 2005 | -0.28 | 1.19 | -0.80 | -0.53 | 0.30 | 1.03 | 1.83 | 0.07 | 1.86 | -0.43 | 2.10 | 3.16 | +9.83% |
| 2006 | 3.65 | 1.16 | 0.38 | 1.16 | -1.49 | -0.47 | 1.04 | 1.01 | 0.66 | 1.04 | 1.31 | 2.45 | +12.46% |
| 2007 | 1.52 | 0.26 | 0.28 | 2.05 | 1.74 | 0.45 | 0.06 | -1.45 | 2.27 | 3.13 | -1.30 | -0.51 | +8.71% |
| 2008 | -4.24 | 0.39 | -2.74 | 2.33 | -0.06 | -4.68 | -1.59 | -0.34 | -9.92 | -13.73 | 0.46 | 5.82 | -26.15% |
| 2009 | 0.18 | -1.82 | 3.16 | 5.28 | 4.92 | 0.95 | 4.39 | 2.60 | 3.04 | 0.17 | 0.96 | 2.23 | +29.09% |
| 2010 | -1.08 | -0.35 | 3.78 | 0.48 | -5.52 | -0.48 | 2.43 | -0.11 | 2.86 | 2.44 | -0.96 | 2.63 | +5.92% |
| 2011 | 1.12 | 1.73 | -0.28 | 1.00 | -1.00 | -1.41 | -1.50 | -5.29 | -4.18 | 4.36 | -4.25 | 0.84 | -8.92% |
| 2012 | 4.50 | 3.60 | -0.42 | -1.09 | -3.58 | 1.48 | 2.09 | 0.99 | 1.15 | 0.33 | 0.71 | 1.83 | +11.96% |
| 2013 | 2.54 | 0.11 | 1.64 | 2.88 | 1.27 | -2.27 | 2.37 | -0.47 | 2.91 | 2.15 | 0.55 | 0.78 | +15.31% |
| 2014 | 0.05 | 3.15 | -0.36 | -0.36 | 1.84 | 0.01 | -0.84 | 0.14 | -1.61 | 0.65 | 1.97 | 0.01 | +4.65% |
| 2015 | 1.34 | 2.43 | 0.14 | 1.12 | 0.19 | -2.73 | 0.00 | -2.74 | -1.81 | 5.01 | -0.54 | -1.56 | +0.57% |
| 2016 | -4.68 | -0.57 | 2.66 | -0.37 | 1.03 | -2.52 | 2.94 | 1.05 | -0.02 | -0.18 | -0.23 | 1.54 | +0.40% |
| 2017 | 1.21 | 1.60 | 0.66 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.73 | 1.67 | -0.60 | 0.89 | +9.35% |
| 2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.06 | -0.95 | 0.70 | 0.64 | 0.01 | -2.60 | -0.40 | -1.72 | -3.66% |
| 2019 | 2.20 | 1.67 | -0.26 | 2.28 | -1.83 | 1.87 | 0.43 | -0.46 | -0.39 | 0.26 | 0.78 | 0.95 | +7.66% |
| 2020 | 0.77 | -2.27 | -9.18 | 5.57 | 3.16 | 2.33 | 4.36 | 2.12 | 0.13 | -1.45 | 5.98 | 2.95 | +14.36% |
| 2021 | -0.08 | 1.25 | -1.40 | 1.85 | -0.67 | 1.07 | 0.07 | -0.28 | -0.29 | -0.17 | -1.66 | -0.36 | -0.75% |
| 2022 | -3.12 | -1.61 | -0.70 | -2.32 | -3.58 | -3.62 | 2.15 | 0.73 | -3.91 | 0.97 | 2.42 | 0.31 | -11.89% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.44 | -0.21 | 0.79 | 1.03 | -0.39 | -0.28 | -1.07 | 2.55 | 1.79 | +6.21% |
| 2024 | 0.56 | 0.59 | 1.22 | -0.92 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.31% | 2.77% | 4.36% | 6.08% |
| Sharpe ratio | 0.15 | 1.54 | 0.63 | -1.36 | -0.27 |
| Best month | +1.79% | +2.55% | +2.55% | +2.86% | +5.98% |
| Worst month | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
| Maximum loss | -1.28% | -1.28% | -1.79% | -18.32% | -19.52% |
| Outperformance | -2.00% | - | -3.70% | +4.74% | -1.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7500 | +3.83% | -8.27% | |
| JPM Global Convertibles Conserva... | reinvestment | 168.5900 | +6.90% | -2.59% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.9400 | +3.72% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.2500 | +5.25% | -6.53% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.0500 | +5.93% | -4.71% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.8800 | +3.21% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.0000 | +3.19% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.3700 | +4.71% | -7.93% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.9400 | +5.04% | -7.65% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.0200 | +6.30% | -4.31% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.4100 | +4.43% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.0800 | +6.25% | -4.43% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.3400 | +4.41% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 211.5100 | +5.56% | -6.22% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.5600 | +5.57% | -6.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.9400 | +3.73% | - |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +5.56% | ||
| 3 Years | -6.22% | ||
| 5 Years | +11.28% | ||
| 10 Years | +25.09% | ||
| Since start | +111.51% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.89% | ||
| 2021 | -0.75% | ||
| 2020 | +14.36% | ||
| 2019 | +7.66% | ||
| 2018 | -3.66% | ||
| 2017 | +9.35% | ||
| 2016 | +0.40% | ||
| 2015 | +0.57% | ||
