JPM Global Convertibles Conservative C (acc) - USD/ LU0194461744 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.7600USD | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 1.91 | -0.36 | 2.17 | 3.22 | - |
| 2006 | 3.71 | 1.22 | -0.12 | - | - | - | - | - | - | - | - | - | - |
| 2009 | -10.35 | -1.76 | 3.23 | 5.33 | 4.99 | 1.01 | 4.46 | 2.65 | 3.10 | 0.23 | 1.02 | 2.29 | +30.55% |
| 2010 | -1.03 | -0.29 | 3.83 | 0.55 | -5.46 | -0.42 | 2.48 | -0.05 | 2.93 | 2.49 | -0.91 | 2.69 | +6.66% |
| 2011 | 1.18 | 1.78 | -0.22 | 1.05 | -0.94 | -1.35 | -1.44 | -5.23 | -4.14 | 4.43 | -4.19 | 0.89 | -8.29% |
| 2012 | 4.57 | 3.65 | -0.35 | -1.04 | -3.52 | 1.55 | 2.15 | 1.05 | 1.20 | 0.39 | 0.77 | 1.89 | +12.75% |
| 2013 | 2.60 | 0.17 | 1.69 | 2.94 | 1.34 | -2.22 | 2.43 | -0.41 | 2.97 | 2.21 | 0.61 | 0.84 | +16.12% |
| 2014 | 0.11 | 3.21 | -0.30 | -0.30 | 1.90 | 0.07 | -0.78 | 0.19 | -1.55 | 0.72 | 2.02 | 0.07 | +5.39% |
| 2015 | 1.41 | 2.48 | 0.20 | 1.18 | 0.25 | -2.68 | 0.06 | -2.70 | -1.76 | 5.05 | -0.49 | -1.52 | +1.20% |
| 2016 | -4.64 | -0.52 | 2.70 | -0.33 | 1.08 | -2.48 | 2.98 | 1.10 | 0.03 | -0.13 | -0.19 | 1.59 | +0.94% |
| 2017 | 1.25 | 1.64 | 0.70 | 1.20 | 0.86 | -0.49 | 1.05 | -0.52 | 1.77 | 1.72 | -0.55 | 0.94 | +9.94% |
| 2018 | 1.89 | -0.85 | -0.93 | 0.82 | -0.02 | -0.91 | 0.75 | 0.69 | 0.05 | -2.55 | -0.35 | -1.68 | -3.12% |
| 2019 | 2.25 | 1.71 | -0.22 | 2.34 | -1.78 | 1.92 | 0.48 | -0.42 | -0.34 | 0.31 | 0.83 | 1.00 | +8.28% |
| 2020 | 0.79 | -2.24 | -9.14 | 5.63 | 3.20 | 2.38 | 4.41 | 2.17 | 0.18 | -1.40 | 6.03 | 3.00 | +14.99% |
| 2021 | -0.04 | 1.29 | -1.35 | 1.90 | -0.63 | 1.11 | 0.11 | -0.24 | -0.25 | -0.09 | -1.61 | -0.31 | -0.17% |
| 2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.86 | 1.03 | 2.46 | 0.36 | -11.34% |
| 2023 | 2.92 | -1.53 | 0.27 | 0.48 | -0.15 | 0.84 | 1.09 | -0.34 | -0.22 | -1.02 | 2.61 | 1.84 | +6.91% |
| 2024 | 0.62 | 0.64 | 1.27 | -0.87 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.29% | 2.77% | 4.38% | 6.08% |
| Sharpe ratio | 0.98 | 2.44 | 1.06 | -1.14 | -0.18 |
| Best month | +1.84% | +2.61% | +2.61% | +2.92% | +6.03% |
| Worst month | -0.87% | -0.87% | -1.02% | -3.86% | -9.14% |
| Maximum loss | -1.25% | -1.25% | -1.63% | -17.75% | -18.72% |
| Outperformance | +5.24% | - | +0.06% | +7.89% | +12.32% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.40% | -7.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 169.0700 | +7.39% | -1.60% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.2300 | +4.19% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.6000 | +5.74% | -5.58% | |
| JPM Global Convertibles Conserva... | paying dividend | 135.4500 | +6.43% | -3.75% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.2100 | +3.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.3000 | +3.66% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.7500 | +5.20% | -6.99% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.5400 | +5.52% | -6.71% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.5600 | +6.79% | -3.35% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7300 | +4.91% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.7600 | +6.74% | -3.46% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.6500 | +4.86% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 212.1700 | +6.05% | -5.26% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.8900 | +6.05% | -5.30% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.2600 | +4.19% | - |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +6.74% | ||
| 3 Years | -3.46% | ||
| 5 Years | +14.44% | ||
| 10 Years | +34.34% | ||
| Since start | +130.76% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -11.34% | ||
| 2021 | -0.17% | ||
| 2020 | +14.99% | ||
| 2019 | +8.28% | ||
| 2018 | -3.12% | ||
| 2017 | +9.94% | ||
| 2016 | +0.94% | ||
| 2015 | +1.20% | ||
