JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - USD (hedged)/ LU1569815241 /
NAV2024-06-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0000USD | -0.22% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.47 | -1.64 | 1.26 | 0.69 | -1.13 | 0.58 | 0.74 | 0.12 | -4.19 | -0.23 | -2.79 | -7.67% |
2019 | 3.60 | 2.55 | -0.05 | 3.44 | -3.84 | 3.37 | 1.33 | -2.03 | -1.09 | 1.57 | 2.69 | 1.46 | +13.45% |
2020 | 1.39 | -3.68 | -8.57 | 8.28 | 6.92 | 5.03 | 5.54 | 4.38 | -1.10 | 0.31 | 8.94 | 3.67 | +34.01% |
2021 | 0.51 | 2.11 | -3.90 | 4.36 | -1.49 | 3.83 | -0.19 | 1.35 | -1.66 | 2.07 | -1.43 | -2.89 | +2.31% |
2022 | -11.06 | -0.57 | 0.04 | -6.93 | -7.13 | -7.47 | 5.42 | 0.08 | -8.60 | 1.98 | 2.10 | -1.83 | -30.26% |
2023 | 5.93 | -2.22 | 1.91 | -1.70 | 0.41 | 3.76 | 1.80 | -2.76 | -2.29 | -3.14 | 4.80 | 3.63 | +9.99% |
2024 | 0.13 | 0.53 | 1.96 | -2.37 | 0.15 | 0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.26% | 5.18% | 5.66% | 13.62% | 13.86% |
Sharpe ratio | -0.40 | -0.34 | 0.00 | -0.94 | -0.12 |
Best month | +3.63% | +3.63% | +4.80% | +5.93% | +8.94% |
Worst month | -2.37% | -2.37% | -3.14% | -11.06% | -11.06% |
Maximum loss | -3.23% | -3.23% | -7.97% | -37.66% | -37.67% |
Outperformance | +10.16% | - | +14.73% | +37.75% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.3800 | +3.04% | -27.28% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.3600 | -0.55% | -31.91% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.8900 | +2.46% | -28.54% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.2900 | +2.58% | -27.82% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.0800 | +2.04% | -28.90% | |
JPMorgan Funds - Global Converti... | reinvestment | 928.7200 | +0.86% | -31.41% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.3500 | +2.00% | -28.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.4300 | +0.63% | -31.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0200 | -1.11% | -33.01% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.2400 | +1.79% | -29.43% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0100 | +1.82% | -29.39% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4000 | +1.69% | -29.53% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.0500 | -0.87% | -38.14% | |
JPMorgan Funds - Global Converti... | paying dividend | 124.1300 | -0.23% | -37.00% | |
JPMorgan Funds - Global Converti... | paying dividend | 92.7900 | +1.75% | -29.50% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.0000 | +3.67% | -24.97% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1400 | +1.20% | -30.58% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.4600 | +1.09% | -30.66% | |
JPMorgan Funds - Global Converti... | reinvestment | 106.8200 | +3.05% | -26.32% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3100 | +0.65% | -31.65% |
Performance
YTD | +0.75% | ||
---|---|---|---|
6 Months | +0.94% | ||
1 Year | +3.67% | ||
3 Years | -24.97% | ||
5 Years | +10.32% | ||
10 Years | - | ||
Since start | +11.00% | ||
Year | |||
2023 | +9.99% | ||
2022 | -30.26% | ||
2021 | +2.31% | ||
2020 | +34.01% | ||
2019 | +13.45% | ||
2018 | -7.67% |