JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV09/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6600EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2021 | 0.44 | 2.14 | -4.03 | 4.28 | -1.58 | 3.85 | -0.24 | 1.31 | -1.74 | 2.06 | -1.51 | -3.01 | +1.61% |
| 2022 | -11.05 | -0.56 | 0.12 | -7.13 | -7.37 | -7.83 | 5.31 | -0.15 | -8.95 | 1.67 | 1.85 | -2.09 | -31.84% |
| 2023 | 5.57 | -2.44 | 1.66 | -1.78 | 0.23 | 3.62 | 1.63 | -2.95 | -2.45 | -3.25 | 4.64 | 3.48 | +7.66% |
| 2024 | 0.04 | 0.41 | 1.86 | -2.52 | 0.04 | 0.17 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.10% | 5.60% | 13.65% | -% |
| Sharpe ratio | -0.53 | -0.04 | -0.25 | -1.03 | - |
| Best month | +3.48% | +1.86% | +4.64% | +5.57% | - |
| Worst month | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Maximum loss | -3.35% | -3.35% | -8.41% | -38.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | paying dividend | 13.4400 | +3.34% | -26.18% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.0900 | -0.87% | -32.08% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.4400 | -0.29% | -30.99% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.9500 | +2.75% | -27.46% | |
| JPMorgan Funds - Global Converti... | reinvestment | 20.3800 | +2.88% | -26.74% | |
| JPMorgan Funds - Global Converti... | reinvestment | 101.4900 | +2.34% | -27.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 932.0700 | +1.14% | -30.41% | |
| JPMorgan Funds - Global Converti... | reinvestment | 77.6600 | +2.29% | -27.93% | |
| JPMorgan Funds - Global Converti... | reinvestment | 122.8600 | +0.93% | -30.78% | |
| JPMorgan Funds - Global Converti... | paying dividend | 107.6600 | +2.08% | -28.38% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.0600 | +2.11% | -28.37% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.4700 | +2.04% | -28.46% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.2700 | +0.13% | -35.90% | |
| JPMorgan Funds - Global Converti... | paying dividend | 126.0400 | +0.69% | -34.75% | |
| JPMorgan Funds - Global Converti... | paying dividend | 93.1500 | +2.03% | -28.47% | |
| JPMorgan Funds - Global Converti... | reinvestment | 111.5000 | +3.95% | -23.85% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.2000 | +1.54% | -29.53% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.5100 | +1.53% | -29.61% | |
| JPMorgan Funds - Global Converti... | reinvestment | 107.2800 | +3.33% | -25.21% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.3500 | +0.90% | -30.66% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +2.29% | ||
| 3 Years | -27.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.34% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
