JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD/ LU0770164902 /
| NAV6/14/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6300USD | -0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.51 | 1.24 | -1.40 | 1.85 | -0.68 | 1.05 | 0.07 | -0.30 | -0.30 | -0.14 | -1.66 | -0.37 | +0.82% |
| 2022 | -3.12 | -1.62 | -0.70 | -2.32 | -3.59 | -3.62 | 2.14 | 0.74 | -3.92 | 0.97 | 2.41 | 0.30 | -11.92% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.43 | -0.21 | 0.79 | 1.03 | -0.40 | -0.27 | -1.07 | 2.55 | 1.79 | +6.21% |
| 2024 | 0.56 | 0.58 | 1.22 | -0.93 | -0.22 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.20% | 2.76% | 4.34% | -% |
| Sharpe ratio | -0.31 | 0.08 | 0.54 | -1.44 | - |
| Best month | +1.79% | +1.79% | +2.55% | +2.86% | - |
| Worst month | -0.93% | -0.93% | -1.07% | -3.92% | - |
| Maximum loss | -1.28% | -1.28% | -1.79% | -18.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7100 | +3.50% | -9.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3200 | +6.52% | -3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6600 | +3.41% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6300 | +5.20% | -7.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.3800 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | +2.90% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7000 | +2.89% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +4.68% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.4400 | +4.67% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6600 | +5.93% | -5.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.1400 | +4.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.6400 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.0600 | +4.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.0200 | +5.19% | -7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.3000 | +5.19% | -7.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.6300 | +3.42% | - |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +5.20% | ||
| 3 Years | -7.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.06% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.92% | ||
| 2021 | +0.82% | ||
Dividends
| 6/12/2024 | 0.35 USD |
| 5/8/2024 | 0.35 USD |
| 4/9/2024 | 0.40 USD |
| 3/8/2024 | 0.40 USD |
| 2/8/2024 | 0.40 USD |
| 1/9/2024 | 0.44 USD |
| 12/8/2023 | 0.44 USD |
| 11/8/2023 | 0.44 USD |
| 10/11/2023 | 0.51 USD |
| 9/8/2023 | 0.51 USD |
| 8/8/2023 | 0.51 USD |
| 7/10/2023 | 0.52 USD |
| 6/8/2023 | 0.52 USD |
| 5/11/2023 | 0.52 USD |
| 4/12/2023 | 0.55 USD |
| 3/8/2023 | 0.55 USD |
| 2/8/2023 | 0.55 USD |
| 1/10/2023 | 0.62 USD |
| 12/8/2022 | 0.62 USD |
| 11/8/2022 | 0.62 USD |
| 10/12/2022 | 0.57 USD |
| 9/8/2022 | 0.57 USD |
| 8/9/2022 | 0.57 USD |
| 7/8/2022 | 0.37 USD |
| 6/8/2022 | 0.37 USD |
| 5/11/2022 | 0.37 USD |
| 4/8/2022 | 0.25 USD |
| 3/8/2022 | 0.25 USD |
| 2/8/2022 | 0.25 USD |
| 1/10/2022 | 0.14 USD |
| 12/8/2021 | 0.14 USD |
| 11/9/2021 | 0.14 USD |
| 10/13/2021 | 0.12 USD |
| 9/8/2021 | 0.12 USD |
| 8/10/2021 | 0.12 USD |
| 7/8/2021 | 0.07 USD |
| 6/8/2021 | 0.07 USD |
| 5/10/2021 | 0.07 USD |
| 4/8/2021 | 0.07 USD |
| 3/9/2021 | 0.07 USD |
| 2/9/2021 | 0.07 USD |
| 1/8/2021 | 0.10 USD |
