JPM Global Convertibles Conservative X (acc) - USD/ LU0194465810 /
| NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7000USD | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.76 | 3.02 | 1.41 | -2.15 | 2.49 | -0.35 | 3.04 | 2.28 | 0.66 | 0.92 | - |
| 2014 | 0.18 | 3.28 | -0.24 | -0.23 | 1.96 | 0.13 | -0.71 | 0.25 | -1.48 | 0.79 | 2.08 | 0.15 | +6.23% |
| 2015 | 1.47 | 2.55 | 0.26 | 1.24 | 0.31 | -2.60 | 0.11 | -2.63 | -1.70 | 5.12 | -0.43 | -1.44 | +2.01% |
| 2016 | -4.59 | -0.45 | 2.77 | -0.27 | 1.15 | -2.42 | 3.05 | 1.17 | 0.09 | -0.06 | -0.13 | 1.66 | +1.75% |
| 2017 | 1.32 | 1.70 | 0.78 | 1.26 | 0.93 | -0.42 | 1.11 | -0.46 | 1.84 | 1.80 | -0.49 | 1.00 | +10.82% |
| 2018 | 1.97 | -0.79 | -0.86 | 0.89 | 0.06 | -0.85 | 0.82 | 0.76 | 0.11 | -2.48 | -0.29 | -1.61 | -2.33% |
| 2019 | 2.32 | 1.77 | -0.16 | 2.40 | -1.72 | 1.98 | 0.55 | -0.35 | -0.28 | 0.37 | 0.90 | 1.07 | +9.15% |
| 2020 | 0.86 | -2.18 | -9.07 | 5.69 | 3.27 | 2.45 | 4.48 | 2.24 | 0.24 | -1.34 | 6.10 | 3.07 | +15.92% |
| 2021 | 0.02 | 1.36 | -1.28 | 1.96 | -0.56 | 1.18 | 0.18 | -0.17 | -0.18 | -0.03 | -1.54 | -0.26 | +0.61% |
| 2022 | -3.01 | -1.53 | -0.60 | -2.22 | -3.49 | -3.52 | 2.24 | 0.84 | -3.81 | 1.08 | 2.51 | 0.41 | -10.81% |
| 2023 | 2.98 | -1.49 | 0.32 | 0.53 | -0.10 | 0.89 | 1.14 | -0.28 | -0.18 | -0.97 | 2.66 | 1.89 | +7.55% |
| 2024 | 0.67 | 0.69 | 1.31 | -0.81 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.44% | 2.77% | 4.40% | 6.09% |
| Sharpe ratio | 1.12 | 3.12 | 1.35 | -1.08 | -0.08 |
| Best month | +1.89% | +2.66% | +2.66% | +2.98% | +6.10% |
| Worst month | -0.81% | -0.81% | -0.97% | -3.81% | -9.07% |
| Maximum loss | -1.21% | -1.21% | -1.49% | -17.17% | -17.78% |
| Outperformance | +5.13% | - | +2.52% | +9.35% | +18.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.7700 | +4.50% | -8.46% | |
| JPM Global Convertibles Conserva... | reinvestment | 168.7000 | +7.56% | -2.83% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.0800 | +3.40% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.3700 | +5.90% | -6.77% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.1600 | +6.59% | -4.96% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.0500 | +3.82% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.1600 | +2.90% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.5300 | +5.37% | -8.16% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.1800 | +5.68% | -7.89% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.1800 | +6.96% | -4.56% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.5500 | +5.07% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.2900 | +6.91% | -4.67% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.4700 | +5.03% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 211.7500 | +6.21% | -6.45% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.6800 | +6.22% | -6.49% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.1000 | +4.35% | - |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +7.56% | ||
| 3 Years | -2.83% | ||
| 5 Years | +17.64% | ||
| 10 Years | +43.64% | ||
| Since start | +68.70% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -10.81% | ||
| 2021 | +0.61% | ||
| 2020 | +15.92% | ||
| 2019 | +9.15% | ||
| 2018 | -2.33% | ||
| 2017 | +10.82% | ||
| 2016 | +1.75% | ||
| 2015 | +2.01% | ||
