JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV2024-08-01 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0400USD | -0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.15 | 0.28 | -0.52 | -0.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.28% | 5.64% | 13.49% | 13.87% |
Sharpe ratio | -0.73 | -0.77 | -0.59 | -0.96 | -0.15 |
Best month | +3.63% | +1.96% | +4.80% | +5.93% | +8.94% |
Worst month | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
Maximum loss | -3.23% | -3.23% | -7.52% | -37.66% | -37.67% |
Outperformance | +10.16% | - | +14.73% | +37.75% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.2600 | -0.27% | -27.63% | |
JPMorgan Funds - Global Converti... | reinvestment | 24.6800 | -4.34% | -33.55% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.0000 | -3.81% | -32.47% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7500 | -0.87% | -28.90% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.1000 | -0.69% | -28.21% | |
JPMorgan Funds - Global Converti... | reinvestment | 100.0500 | -1.22% | -29.31% | |
JPMorgan Funds - Global Converti... | reinvestment | 918.2700 | -2.37% | -31.83% | |
JPMorgan Funds - Global Converti... | reinvestment | 76.5600 | -1.26% | -29.38% | |
JPMorgan Funds - Global Converti... | reinvestment | 121.0100 | -2.58% | -32.18% | |
JPMorgan Funds - Global Converti... | paying dividend | 106.1200 | -1.47% | -29.83% | |
JPMorgan Funds - Global Converti... | reinvestment | 13.8600 | -1.49% | -29.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.2200 | -1.49% | -29.91% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.0400 | -3.61% | -37.37% | |
JPMorgan Funds - Global Converti... | paying dividend | 124.0900 | -3.06% | -36.24% | |
JPMorgan Funds - Global Converti... | paying dividend | 91.8200 | -1.50% | -29.90% | |
JPMorgan Funds - Global Converti... | reinvestment | 110.0400 | +0.32% | -25.32% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.9800 | -2.03% | -30.94% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.3400 | -2.08% | -31.02% | |
JPMorgan Funds - Global Converti... | reinvestment | 105.8300 | -0.29% | -26.66% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.1700 | -2.56% | -32.05% |
Performance
YTD | -0.12% | ||
---|---|---|---|
6 Months | -0.22% | ||
1 Year | +0.32% | ||
3 Years | -25.32% | ||
5 Years | +7.97% | ||
10 Years | - | ||
Since start | +10.04% | ||
Year | |||
2023 | +9.99% | ||
2022 | -30.26% | ||
2021 | +2.31% | ||
2020 | +34.01% | ||
2019 | +13.45% | ||
2018 | -7.67% |