JPMorgan Gl.Conv.(USD)A(Acc)SGD H/  LU0978398831  /

Fonds
NAV10/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7900SGD -0.08% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.59 0.69 -
2014 0.10 3.11 -0.38 -0.38 1.80 0.00 -0.84 0.09 -1.69 0.67 1.99 0.00 +4.47%
2015 1.40 2.39 0.18 1.16 0.18 -2.74 0.09 -2.72 -1.77 5.03 -0.45 -1.45 +1.02%
2016 -4.61 -0.39 2.72 -0.38 1.14 -2.53 2.98 1.03 -0.09 -0.19 -0.19 1.49 +0.74%
2017 1.19 1.63 0.62 1.06 0.79 -0.52 0.87 -0.61 1.74 0.86 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.01% 4.34% 6.22% -%
Sharpe ratio 2.49 2.43 2.14 0.87 -
Best month +1.74% +1.74% +1.74% +5.03% -
Worst month -0.61% -0.61% -0.61% -4.61% -
Maximum loss -1.98% -1.98% -1.98% -12.61% -
Outperformance -1.75% - -1.39% +4.48% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Conv.(USD)C(Dis)USD paying dividend 109.5600 +10.00% -
JPM Gl.Conv.(USD)X(Acc)USD reinvestment 136.6500 +10.87% -
JPM Gl.Conv.(USD)A(Acc)USD reinvestment 186.9800 +9.39% +15.32%
JPM Gl.Conv.(USD)A(Dis)USD paying dividend 110.3800 +9.34% +15.17%
JPMorgan Gl.Conv.(USD)A(Acc)SGD ... reinvestment 11.7900 +8.96% +15.93%
JPM Gl.Conv.(USD)D(Acc)USD reinvestment 173.8500 +8.80% +13.52%

Performance

YTD  
+7.87%
6 Months  
+4.61%
1 Year  
+8.96%
3 Years  
+15.93%
5 Years     -
Since start  
+17.90%
Year
2016  
+0.74%
2015  
+1.02%
2014  
+4.47%