JPMorgan Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR/ LU2189378024 /
| NAV8/1/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5600EUR | -0.23% | 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 | -0.65 | -0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.28% | 5.64% | 13.55% | -% |
| Sharpe ratio | -0.99 | -1.04 | -0.87 | -1.08 | - |
| Best month | +3.48% | +1.86% | +4.64% | +5.57% | - |
| Worst month | -2.52% | -2.52% | -3.25% | -11.05% | - |
| Maximum loss | -3.54% | -3.54% | -7.96% | -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 | 13.2600 | -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 | -0.93% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | -1.26% | ||
| 3 Years | -29.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.44% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -31.84% | ||
| 2021 | +1.61% | ||
