JPM Global Convertibles Conservative C (mth) - USD/ LU0770165032 /
| NAV5/17/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5100USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.58 | 1.29 | -1.35 | 1.89 | -0.63 | 1.11 | 0.12 | -0.24 | -0.25 | -0.10 | -1.61 | -0.31 | +1.45% |
| 2022 | -3.06 | -1.57 | -0.65 | -2.27 | -3.53 | -3.57 | 2.20 | 0.79 | -3.87 | 1.03 | 2.46 | 0.36 | -11.34% |
| 2023 | 2.92 | -1.53 | 0.28 | 0.49 | -0.15 | 0.84 | 1.09 | -0.34 | -0.23 | -1.01 | 2.61 | 1.84 | +6.90% |
| 2024 | 0.62 | 0.64 | 1.26 | -0.87 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.34% | 2.79% | 4.39% | -% |
| Sharpe ratio | 0.62 | 2.04 | 0.94 | -1.16 | - |
| Best month | +1.84% | +2.61% | +2.61% | +2.92% | - |
| Worst month | -0.87% | -0.87% | -1.01% | -3.87% | - |
| Maximum loss | -1.25% | -1.25% | -1.64% | -17.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Convertibles Conserva... | reinvestment | 12.8000 | +4.32% | -7.25% | |
| JPM Global Convertibles Conserva... | reinvestment | 169.1500 | +7.40% | -1.55% | |
| JPM Global Convertibles Conserva... | paying dividend | 86.2600 | +4.20% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 115.6500 | +5.75% | -5.54% | |
| JPM Global Convertibles Conserva... | reinvestment | 966.3500 | +4.67% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 135.5100 | +6.44% | -3.71% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.2400 | +3.68% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 85.3300 | +3.68% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 118.8000 | +5.22% | -6.95% | |
| JPM Global Convertibles Conserva... | reinvestment | 190.6300 | +5.54% | -6.67% | |
| JPM Global Convertibles Conserva... | reinvestment | 186.6500 | +6.80% | -3.30% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.7700 | +4.93% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 230.8700 | +6.76% | -3.42% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.6900 | +4.89% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 212.2600 | +6.07% | -5.22% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.9400 | +6.07% | -5.26% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.3000 | +4.21% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.44% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.67% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -11.34% | ||
| 2021 | +1.45% | ||
Dividends
| 4/9/2024 | 0.47 USD |
| 3/8/2024 | 0.47 USD |
| 2/8/2024 | 0.47 USD |
| 1/9/2024 | 0.51 USD |
| 12/8/2023 | 0.51 USD |
| 11/8/2023 | 0.51 USD |
| 10/11/2023 | 0.60 USD |
| 9/8/2023 | 0.60 USD |
| 8/8/2023 | 0.60 USD |
| 7/10/2023 | 0.61 USD |
| 6/8/2023 | 0.61 USD |
| 5/11/2023 | 0.61 USD |
| 4/12/2023 | 0.64 USD |
| 3/8/2023 | 0.64 USD |
| 2/8/2023 | 0.64 USD |
| 1/10/2023 | 0.72 USD |
| 12/8/2022 | 0.72 USD |
| 11/8/2022 | 0.72 USD |
| 10/12/2022 | 0.66 USD |
| 9/8/2022 | 0.66 USD |
| 8/9/2022 | 0.66 USD |
| 7/8/2022 | 0.43 USD |
| 6/8/2022 | 0.43 USD |
| 5/11/2022 | 0.43 USD |
| 4/8/2022 | 0.29 USD |
| 3/8/2022 | 0.29 USD |
| 2/8/2022 | 0.29 USD |
| 1/10/2022 | 0.16 USD |
| 12/8/2021 | 0.16 USD |
| 11/9/2021 | 0.16 USD |
| 10/13/2021 | 0.13 USD |
| 9/8/2021 | 0.13 USD |
| 8/10/2021 | 0.13 USD |
| 7/8/2021 | 0.09 USD |
| 6/8/2021 | 0.09 USD |
| 5/10/2021 | 0.09 USD |
| 4/8/2021 | 0.08 USD |
| 3/9/2021 | 0.08 USD |
| 2/9/2021 | 0.08 USD |
| 1/8/2021 | 0.12 USD |
