JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/ LU0397083535 /
NAV16/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2700GBP | +0.15% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 5.30 | - |
2009 | 0.00 | -1.75 | 3.12 | 5.08 | 4.73 | 0.88 | 4.67 | 2.88 | 3.12 | 0.27 | 1.06 | 2.19 | +29.31% |
2010 | -0.68 | -0.17 | 3.28 | 0.58 | -5.81 | -0.62 | 2.93 | -0.52 | 3.56 | 1.80 | -0.76 | 2.71 | +6.09% |
2011 | 1.16 | 2.04 | -0.48 | 0.96 | -0.88 | -1.53 | -1.47 | -5.46 | -4.03 | 4.30 | -4.32 | 1.00 | -8.77% |
2012 | 4.57 | 3.13 | -0.37 | -0.92 | -3.36 | 1.64 | 2.18 | 1.02 | 1.20 | 0.38 | 0.66 | 1.88 | +12.46% |
2013 | 2.40 | 0.27 | 1.80 | 2.21 | 1.73 | -2.13 | 2.35 | -0.42 | 3.26 | 2.13 | 0.67 | 0.83 | +16.04% |
2014 | 0.08 | 3.86 | -0.87 | -0.24 | 2.00 | 0.08 | -0.70 | 0.24 | -1.43 | 0.73 | 2.09 | 0.08 | +5.94% |
2015 | 1.49 | 2.71 | 0.30 | 1.20 | 0.30 | -2.66 | 0.15 | -2.81 | -1.67 | 5.00 | -0.38 | -1.54 | +1.82% |
2016 | -4.62 | -0.49 | 2.56 | 0.00 | 0.56 | -2.48 | 2.87 | 1.12 | 0.00 | -0.16 | -0.16 | 1.44 | +0.41% |
2017 | 1.10 | 1.48 | 0.08 | 1.54 | 0.76 | -0.53 | 0.91 | -0.60 | 1.59 | 1.73 | -0.30 | 0.37 | +8.40% |
2018 | 1.77 | -0.51 | -1.82 | 1.11 | 0.59 | -1.31 | 0.44 | 0.59 | 0.00 | -4.33 | -0.38 | -3.16 | -6.96% |
2019 | 3.50 | 2.46 | -0.23 | 3.31 | -4.00 | 3.18 | 1.18 | -2.18 | -1.27 | 1.43 | 2.60 | 1.31 | +11.55% |
2020 | 1.29 | -3.75 | -9.25 | 7.93 | 6.97 | 4.91 | 5.48 | 4.18 | -1.09 | 0.19 | 8.94 | 3.51 | +31.58% |
2021 | 0.38 | 2.18 | -4.00 | 4.33 | -1.54 | 3.89 | -0.21 | 1.30 | -1.66 | 2.00 | -1.39 | -3.09 | +1.82% |
2022 | -10.81 | -0.48 | 0.30 | -7.10 | -7.52 | -7.70 | 5.44 | -0.15 | -9.22 | 1.69 | 1.98 | -2.02 | -31.44% |
2023 | 5.80 | -2.33 | 1.77 | -1.74 | 0.38 | 3.68 | 1.77 | -2.83 | -2.43 | -3.16 | 4.73 | 3.50 | +8.93% |
2024 | 0.15 | 0.45 | 1.94 | -2.42 | 0.15 | 0.23 | -0.52 | -0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.84% | 5.98% | 5.93% | 13.61% | 13.97% |
Sharpe ratio | -0.67 | -0.99 | -0.19 | -1.01 | -0.18 |
Best month | +3.50% | +1.94% | +4.73% | +5.80% | +8.94% |
Worst month | -2.42% | -2.42% | -3.16% | -10.81% | -10.81% |
Maximum loss | -5.21% | -5.21% | -5.51% | -38.52% | -38.54% |
Outperformance | +9.44% | - | +19.86% | +34.67% | +40.86% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Converti... | paying dividend | 13.2700 | +2.42% | -27.57% | |
JPMorgan Funds - Global Converti... | reinvestment | 24.6600 | -1.71% | -33.55% | |
JPMorgan Funds - Global Converti... | reinvestment | 26.9800 | -1.17% | -32.48% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.7600 | +1.79% | -28.85% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.1100 | +1.98% | -28.18% | |
JPMorgan Funds - Global Converti... | reinvestment | 100.0800 | +1.45% | -29.27% | |
JPMorgan Funds - Global Converti... | reinvestment | 917.9200 | +0.31% | -31.83% | |
JPMorgan Funds - Global Converti... | reinvestment | 76.5800 | +1.42% | -29.34% | |
JPMorgan Funds - Global Converti... | reinvestment | 120.9800 | +0.05% | -32.15% | |
JPMorgan Funds - Global Converti... | paying dividend | 106.1400 | +1.20% | -29.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 13.8600 | +1.17% | -29.79% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.2200 | +1.12% | -29.89% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.2900 | +1.39% | -35.64% | |
JPMorgan Funds - Global Converti... | paying dividend | 126.2900 | +2.00% | -34.48% | |
JPMorgan Funds - Global Converti... | paying dividend | 91.8300 | +1.15% | -29.87% | |
JPMorgan Funds - Global Converti... | reinvestment | 110.1400 | +2.98% | -25.26% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.9700 | +0.60% | -30.95% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.3400 | +0.64% | -30.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 105.9000 | +2.36% | -26.60% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.1700 | +0.16% | -31.97% |
Performance
YTD | -0.23% | ||
---|---|---|---|
6 Months | -1.19% | ||
1 Year | +2.42% | ||
3 Years | -27.57% | ||
5 Years | +5.25% | ||
10 Years | +17.22% | ||
Since start | +113.38% | ||
Year | |||
2023 | +8.93% | ||
2022 | -31.44% | ||
2021 | +1.82% | ||
2020 | +31.58% | ||
2019 | +11.55% | ||
2018 | -6.96% | ||
2017 | +8.40% | ||
2016 | +0.41% | ||
2015 | +1.82% |
Dividends
13/09/2023 | 0.40 GBP |
14/09/2022 | 0.10 GBP |
09/09/2021 | 0.13 GBP |
10/09/2020 | 0.08 GBP |
05/09/2019 | 0.05 GBP |
05/09/2018 | 0.03 GBP |
12/09/2017 | 0.20 GBP |
01/09/2016 | 0.15 GBP |
16/09/2015 | 0.18 GBP |
17/09/2014 | 0.17 GBP |
13/09/2013 | 0.36 GBP |
13/09/2012 | 0.49 GBP |
15/09/2011 | 1.00 GBP |
16/09/2010 | 0.28 GBP |
02/09/2009 | 0.12 GBP |