JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD/ LU0129952296 /
NAV01/08/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0400USD | -0.57% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 0.52 | 0.00 | 5.13 | 2.98 | 1.77 | 4.11 | - |
2004 | 1.75 | 2.09 | -0.22 | -2.78 | 0.53 | -0.82 | -8.31 | 1.07 | 2.61 | 2.54 | 5.19 | 2.87 | +5.99% |
2005 | -4.29 | 2.69 | -2.62 | -0.90 | -3.85 | -1.10 | 1.90 | 0.78 | 0.08 | -0.85 | 0.00 | 3.43 | -4.94% |
2006 | 6.10 | -0.92 | 1.86 | 4.85 | 0.54 | -1.27 | 0.74 | 1.27 | -0.93 | 1.34 | 5.08 | 1.88 | +22.21% |
2007 | -0.31 | 2.16 | 0.73 | 4.26 | 0.29 | 0.63 | 1.48 | -1.74 | 6.01 | 4.43 | 0.83 | -1.13 | +18.79% |
2008 | -3.63 | 2.58 | 0.79 | 1.15 | -0.10 | -3.30 | -2.50 | -6.23 | -13.98 | -24.69 | 0.09 | 15.16 | -33.54% |
2009 | -7.45 | -3.56 | 8.43 | 4.21 | 11.73 | 0.70 | 5.04 | 3.88 | 5.15 | 1.27 | 2.74 | -2.32 | +32.33% |
2010 | -3.98 | -2.66 | 2.61 | -0.99 | -12.96 | -1.15 | 9.32 | -2.93 | 10.87 | 3.61 | -7.10 | 5.57 | -2.34% |
2011 | 3.49 | 2.78 | 2.02 | 5.54 | -3.75 | -1.22 | -2.08 | -5.29 | -10.74 | 8.38 | -7.79 | -2.89 | -12.53% |
2012 | 5.73 | 5.49 | -1.21 | -1.99 | -9.57 | 3.77 | -0.91 | 3.45 | 3.48 | 0.75 | 0.75 | 3.44 | +12.88% |
2013 | 4.96 | -3.30 | -0.39 | 4.52 | 0.37 | -1.78 | 3.63 | -0.54 | 5.63 | 2.63 | 0.46 | 2.04 | +19.32% |
2014 | -2.11 | 6.13 | -1.02 | 0.16 | 0.16 | 0.32 | -2.79 | -1.49 | -5.80 | -0.30 | 1.68 | -2.72 | -7.92% |
2015 | -5.53 | 1.61 | -3.80 | 4.80 | -1.07 | -1.01 | -0.90 | -1.62 | -2.18 | 3.71 | -4.75 | 1.16 | -9.66% |
2016 | -4.93 | -0.07 | 7.24 | 0.20 | -1.85 | -3.03 | 3.13 | 0.81 | 0.41 | -2.69 | -3.31 | 0.86 | -3.76% |
2017 | 3.26 | -0.34 | 0.69 | 3.69 | 3.56 | 0.95 | 3.66 | 0.18 | 1.02 | 0.30 | 1.82 | 0.95 | +21.50% |
2018 | 5.55 | -2.63 | -1.09 | -1.05 | -3.11 | -1.45 | 0.86 | -0.18 | -0.61 | -6.64 | -0.40 | -2.38 | -12.76% |
2019 | 3.66 | 1.44 | -1.74 | 3.15 | -4.77 | 5.14 | -1.14 | -3.15 | -2.66 | 3.48 | 1.19 | 3.19 | +7.46% |
2020 | -0.32 | -4.69 | -8.57 | 7.12 | 9.29 | 5.59 | 11.17 | 5.02 | -3.07 | -0.05 | 11.82 | 5.73 | +43.61% |
2021 | -0.62 | 1.86 | -7.18 | 7.22 | -0.92 | 1.32 | -0.30 | 0.74 | -3.74 | 2.30 | -3.62 | -3.39 | -6.86% |
2022 | -12.33 | -0.32 | -1.09 | -11.91 | -5.86 | -10.46 | 2.73 | -1.80 | -11.07 | 2.72 | 6.90 | 0.68 | -36.34% |
2023 | 7.08 | -4.39 | 4.01 | -0.91 | -2.76 | 5.89 | 2.68 | -4.68 | -4.96 | -3.08 | 7.59 | 4.96 | +10.62% |
2024 | -1.78 | 0.07 | 1.33 | -3.44 | 1.50 | -1.47 | 0.64 | -0.57 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.25% | 10.35% | 17.83% | 17.45% |
Sharpe ratio | -1.08 | -0.70 | -0.70 | -1.02 | -0.29 |
Best month | +4.96% | +1.50% | +7.59% | +7.59% | +11.82% |
Worst month | -3.44% | -3.44% | -4.96% | -12.33% | -12.33% |
Maximum loss | -5.54% | -5.54% | -11.51% | -49.92% | -51.82% |
Outperformance | +17.00% | - | +19.37% | +14.56% | +16.45% |
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 | -3.77% | ||
---|---|---|---|
6 Months | -1.40% | ||
1 Year | -3.61% | ||
3 Years | -37.37% | ||
5 Years | -6.58% | ||
10 Years | -17.53% | ||
Since start | +38.54% | ||
Year | |||
2023 | +10.62% | ||
2022 | -36.34% | ||
2021 | -6.86% | ||
2020 | +43.61% | ||
2019 | +7.46% | ||
2018 | -12.76% | ||
2017 | +21.50% | ||
2016 | -3.76% | ||
2015 | -9.66% |
Dividends
13/09/2023 | 0.23 USD |
14/09/2022 | 0.01 USD |
09/09/2021 | 0.07 USD |
10/09/2020 | 0.04 USD |
05/09/2019 | 0.02 USD |
05/09/2018 | 0.02 USD |
12/09/2017 | 0.21 USD |
01/09/2016 | 0.15 USD |
16/09/2015 | 0.06 USD |
17/09/2014 | 0.11 USD |
13/09/2013 | 0.26 USD |
13/09/2012 | 0.60 USD |
15/09/2011 | 0.15 USD |
16/09/2010 | 0.11 USD |
02/09/2009 | 0.06 USD |
02/09/2008 | 0.07 USD |