JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
| NAV2024-07-30 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2400USD | +0.16% | 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 | 1.51 | -1.41 | 0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.22% | 10.35% | 17.86% | 17.43% |
| Sharpe ratio | -1.03 | -0.61 | -0.75 | -0.99 | -0.27 |
| Best month | +4.99% | +1.51% | +7.64% | +7.64% | +11.87% |
| Worst month | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
| Maximum loss | -5.46% | -5.46% | -12.28% | -49.60% | -51.36% |
| Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.2800 | -0.63% | -27.60% | |
| JPMorgan Funds - Global Converti... | reinvestment | 24.7300 | -4.63% | -33.49% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.0500 | -4.11% | -32.41% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7700 | -1.21% | -28.87% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.1300 | -1.03% | -28.18% | |
| JPMorgan Funds - Global Converti... | reinvestment | 100.2100 | -1.54% | -29.26% | |
| JPMorgan Funds - Global Converti... | reinvestment | 919.7600 | -2.70% | -31.79% | |
| JPMorgan Funds - Global Converti... | reinvestment | 76.6800 | -1.59% | -29.33% | |
| JPMorgan Funds - Global Converti... | reinvestment | 121.2100 | -2.91% | -32.14% | |
| JPMorgan Funds - Global Converti... | paying dividend | 106.2900 | -1.79% | -29.78% | |
| JPMorgan Funds - Global Converti... | reinvestment | 13.8800 | -1.77% | -29.76% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.2500 | -1.82% | -29.85% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.0600 | -4.44% | -37.31% | |
| JPMorgan Funds - Global Converti... | paying dividend | 124.2400 | -3.90% | -36.19% | |
| JPMorgan Funds - Global Converti... | paying dividend | 91.9700 | -1.83% | -29.86% | |
| JPMorgan Funds - Global Converti... | reinvestment | 110.1800 | -0.04% | -25.30% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.0000 | -2.34% | -30.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.3600 | -2.32% | -30.98% | |
| JPMorgan Funds - Global Converti... | reinvestment | 105.9800 | -0.63% | -26.63% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.1900 | -2.87% | -31.98% |
Performance
| YTD | -3.28% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | -3.90% | ||
| 3 Years | -36.19% | ||
| 5 Years | -4.66% | ||
| 10 Years | -12.55% | ||
| Since start | +6.46% | ||
| 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 |
