JPM Global Convertibles (EUR) C (dist) - USD/ LU0822045638 /
| NAV2024-05-02 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7900USD | -0.83% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
| 2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
| 2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
| 2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
| 2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
| 2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
| 2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
| 2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
| 2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
| 2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
| 2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
| 2024 | -1.68 | 0.10 | 1.37 | -3.37 | -0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 10.69% | 10.53% | 18.00% | 17.40% |
| Sharpe ratio | -1.79 | 0.89 | -0.31 | -0.99 | -0.29 |
| Best month | +4.99% | +7.64% | +7.64% | +7.64% | +11.87% |
| Worst month | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
| Maximum loss | -5.46% | -5.46% | -13.54% | -49.60% | -51.36% |
| Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles (EUR) C ... | paying dividend | 13.2300 | +4.38% | -25.90% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 27.2000 | +0.78% | -30.33% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.7400 | +3.75% | -27.22% | |
| JPM Global Convertibles (EUR) X ... | reinvestment | 20.0800 | +3.88% | -26.37% | |
| JPM Global Convertibles (EUR) I2... | reinvestment | 100.0800 | +3.31% | -27.48% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 920.8700 | +2.17% | -29.99% | |
| JPM Global Convertibles (EUR) C2... | reinvestment | 76.5900 | +3.30% | -27.55% | |
| JPM Global Convertibles (EUR) T ... | reinvestment | 121.4600 | +1.91% | -30.42% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 24.8900 | +0.20% | -31.45% | |
| JPM Global Convertibles (EUR) I ... | paying dividend | 106.2100 | +3.08% | -28.02% | |
| JPM Global Convertibles (EUR) I ... | reinvestment | 13.8700 | +3.05% | -27.99% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 17.2400 | +3.05% | -28.08% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 13.9100 | -0.05% | -37.43% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 122.7900 | +0.60% | -36.28% | |
| JPM Global Convertibles (EUR) C ... | paying dividend | 91.9100 | +3.05% | -28.09% | |
| JPM Global Convertibles (EUR) C ... | reinvestment | 109.6800 | +5.08% | -23.58% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 15.0100 | +2.53% | -29.16% | |
| JPM Global Convertibles (EUR) A ... | paying dividend | 11.3600 | +2.42% | -29.26% | |
| JPM Global Convertibles (EUR) A ... | reinvestment | 105.6500 | +4.45% | -24.94% | |
| JPM Global Convertibles (EUR) D ... | reinvestment | 12.2100 | +1.92% | -30.31% |
Performance
| YTD | -4.41% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +0.60% | ||
| 3 Years | -36.28% | ||
| 5 Years | -6.02% | ||
| Since start | +5.22% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -35.94% | ||
| 2021 | -6.29% | ||
| 2020 | +44.47% | ||
| 2019 | +8.06% | ||
| 2018 | -12.22% | ||
| 2017 | +22.27% | ||
| 2016 | -3.24% | ||
| 2015 | -8.95% | ||
Dividends
| 2023-09-13 | 3.63 USD |
| 2022-09-14 | 0.72 USD |
| 2021-09-09 | 0.75 USD |
| 2020-09-10 | 0.96 USD |
| 2019-09-05 | 0.67 USD |
| 2018-09-05 | 0.09 USD |
| 2017-09-12 | 1.98 USD |
| 2016-09-01 | 1.35 USD |
| 2015-09-16 | 1.91 USD |
| 2014-09-17 | 1.80 USD |
| 2013-09-13 | 1.60 USD |
