JPMorgan Investment Funds - Global Convertibles Conservative Fund D (dist) - EUR (hedged)/ LU2415399380 /
| NAV2024-06-14 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7000EUR | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.47 | -3.84 | -3.91 | 1.96 | 0.45 | -4.20 | 0.70 | 2.19 | -0.06 | - |
| 2023 | 2.52 | -1.80 | -0.06 | 0.24 | -0.44 | 0.56 | 0.82 | -0.63 | -0.46 | -1.23 | 2.34 | 1.61 | +3.43% |
| 2024 | 0.38 | 0.43 | 1.05 | -1.10 | -0.40 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.18% | 2.76% | -% | -% |
| Sharpe ratio | -1.30 | -0.89 | -0.30 | - | - |
| Best month | +1.61% | +1.61% | +2.34% | +2.52% | - |
| Worst month | -1.10% | -1.10% | -1.23% | -4.20% | - |
| Maximum loss | -1.50% | -1.50% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.42% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.47% | ||
| Year | |||
| 2023 | +3.43% | ||
Dividends
| 2024-05-08 | 0.77 EUR |
| 2024-02-08 | 0.92 EUR |
| 2023-11-08 | 0.98 EUR |
| 2023-08-08 | 1.16 EUR |
| 2023-05-11 | 1.18 EUR |
| 2023-02-08 | 1.29 EUR |
| 2022-11-08 | 1.39 EUR |
| 2022-08-09 | 1.32 EUR |
| 2022-05-11 | 0.60 EUR |
