JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV10/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4300EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | -2.36 | -2.22 | -1.65 | -3.56 | 1.63 | 2.46 | 0.94 | - |
2002 | 0.31 | 0.10 | 1.44 | -0.91 | -1.94 | -4.49 | -2.73 | 0.79 | -1.34 | -0.23 | 0.91 | -2.58 | -10.33% |
2003 | -1.27 | -0.58 | -0.23 | 1.18 | -0.70 | 2.69 | 1.37 | 3.15 | -1.42 | 3.21 | -1.29 | -0.22 | +5.88% |
2004 | 2.61 | 1.38 | 1.88 | -0.72 | -1.65 | -0.42 | -0.93 | 0.80 | 0.11 | -0.11 | 0.68 | 0.67 | +4.30% |
2005 | -0.11 | 1.01 | -0.78 | -0.45 | 0.67 | 1.00 | 1.43 | 0.00 | 1.74 | -0.64 | 1.94 | 3.16 | +9.27% |
2006 | 3.27 | 0.99 | 0.10 | 0.88 | -1.75 | -0.59 | 0.80 | 0.69 | 0.39 | 0.88 | 1.06 | 2.11 | +9.10% |
2007 | 1.41 | 0.18 | -0.09 | 1.85 | 1.63 | 0.18 | 0.00 | -1.42 | 1.90 | 2.66 | -1.38 | -0.61 | +6.37% |
2008 | -4.67 | 0.18 | -3.14 | 2.76 | 0.19 | -5.00 | -1.66 | -0.20 | -10.81 | -16.13 | 0.13 | 4.77 | -30.31% |
2009 | 0.51 | -1.89 | 2.95 | 4.98 | 4.75 | 0.79 | 4.49 | 2.80 | 2.93 | 0.10 | 0.91 | 2.11 | +28.32% |
2010 | -0.89 | -0.30 | 3.19 | 0.39 | -5.87 | -0.72 | 2.88 | -0.70 | 3.43 | 1.66 | -0.86 | 2.61 | +4.53% |
2011 | 1.04 | 1.87 | -0.46 | 0.83 | -0.91 | -1.66 | -1.50 | -5.70 | -4.03 | 4.10 | -4.44 | 0.84 | -9.99% |
2012 | 4.40 | 3.11 | -0.49 | -1.08 | -3.46 | 1.43 | 2.02 | 0.89 | 1.08 | 0.19 | 0.58 | 1.64 | +10.58% |
2013 | 2.27 | 0.09 | 1.76 | 2.00 | 1.60 | -2.19 | 2.15 | -0.61 | 3.18 | 1.97 | 0.59 | 0.67 | +14.20% |
2014 | 0.00 | 3.73 | -1.04 | -0.32 | 1.94 | -0.08 | -0.80 | 0.08 | -1.60 | 0.57 | 1.94 | 0.00 | +4.39% |
2015 | 1.35 | 2.59 | 0.23 | 0.99 | 0.23 | -2.86 | 0.00 | -2.87 | -1.76 | 4.87 | -0.54 | -1.64 | +0.32% |
2016 | -4.67 | -0.50 | 2.34 | -0.08 | 0.49 | -2.68 | 2.67 | 0.98 | -0.24 | -0.32 | -0.24 | 1.30 | -1.19% |
2017 | 0.88 | 1.43 | -0.16 | 1.49 | 0.62 | -0.77 | 0.77 | -0.77 | 1.47 | 1.60 | -0.45 | 0.15 | +6.41% |
2018 | 1.58 | -0.67 | -2.01 | 0.91 | 0.38 | -1.43 | 0.31 | 0.38 | -0.15 | -4.55 | -0.64 | -3.20 | -8.89% |
2019 | 3.22 | 2.24 | -0.39 | 3.07 | -4.20 | 3.03 | 1.00 | -2.37 | -1.41 | 1.27 | 2.43 | 1.07 | +9.01% |
2020 | 1.14 | -3.90 | -8.50 | 8.01 | 6.63 | 4.74 | 5.37 | 4.09 | -1.22 | 0.07 | 8.87 | 3.29 | +30.78% |
2021 | 0.35 | 2.02 | -4.13 | 4.19 | -1.70 | 3.75 | -0.39 | 1.23 | -1.82 | 1.91 | -1.60 | -3.14 | +0.29% |
2022 | -11.10 | -0.65 | 0.00 | -7.26 | -7.48 | -7.93 | 5.22 | -0.24 | -9.08 | 1.56 | 1.79 | -2.18 | -32.66% |
2023 | 5.41 | -2.52 | 1.59 | -1.89 | 0.08 | 3.52 | 1.54 | -3.11 | -2.55 | -3.29 | 4.54 | 3.34 | +6.27% |
2024 | -0.08 | 0.32 | 1.77 | -2.69 | -0.08 | 0.08 | -0.73 | 0.82 | 1.95 | -0.88 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 6.09% | 5.82% | 13.42% | 13.90% |
Sharpe ratio | -0.47 | -0.67 | 0.53 | -1.07 | -0.24 |
Best month | +3.34% | +1.95% | +4.54% | +5.41% | +8.87% |
Worst month | -2.69% | -2.69% | -3.29% | -11.10% | -11.10% |
Maximum loss | -6.10% | -4.97% | -6.10% | -39.49% | -40.35% |
Outperformance | +15.97% | - | +17.89% | +13.30% | +12.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | reinvestment | 20.6100 | +8.42% | -25.70% | |
JPMorgan Funds - Global Converti... | reinvestment | 102.4900 | +7.83% | -26.83% | |
JPMorgan Funds - Global Converti... | reinvestment | 78.4200 | +7.79% | -26.90% | |
JPMorgan Funds - Global Converti... | paying dividend | 12.9900 | +8.93% | -24.96% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.1200 | +4.41% | -31.53% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.5200 | +5.04% | -30.40% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7100 | +8.37% | -26.25% | |
JPMorgan Funds - Global Converti... | reinvestment | 938.0200 | +6.56% | -29.56% | |
JPMorgan Funds - Global Converti... | reinvestment | 123.6400 | +6.35% | -29.80% | |
JPMorgan Funds - Global Converti... | paying dividend | 103.1900 | +7.57% | -27.36% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.1900 | +7.58% | -27.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.6300 | +7.50% | -27.45% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9800 | +10.90% | -32.58% | |
JPMorgan Funds - Global Converti... | paying dividend | 124.4800 | +11.61% | -31.35% | |
JPMorgan Funds - Global Converti... | paying dividend | 89.9600 | +7.53% | -27.44% | |
JPMorgan Funds - Global Converti... | reinvestment | 113.0600 | +9.43% | -22.58% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.3200 | +6.98% | -28.54% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.2100 | +6.91% | -28.58% | |
JPMorgan Funds - Global Converti... | reinvestment | 108.6200 | +8.77% | -23.96% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.4300 | +6.33% | -29.69% |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | -0.40% | ||
1 Year | +6.33% | ||
3 Years | -29.69% | ||
5 Years | -0.56% | ||
10 Years | +2.90% | ||
Since start | +33.13% | ||
Year | |||
2023 | +6.27% | ||
2022 | -32.66% | ||
2021 | +0.29% | ||
2020 | +30.78% | ||
2019 | +9.01% | ||
2018 | -8.89% | ||
2017 | +6.41% | ||
2016 | -1.19% | ||
2015 | +0.32% |
Dividends
7/27/2004 | 0.62 EUR |