JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD/ LU0770165115 /
NAV6/14/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7100USD | -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 | 1.44 | 1.20 | -1.44 | 1.80 | -0.72 | 1.02 | 0.02 | -0.34 | -0.34 | -0.19 | -1.70 | -0.40 | +0.29% |
2022 | -3.16 | -1.66 | -0.74 | -2.36 | -3.63 | -3.66 | 2.10 | 0.69 | -3.96 | 0.93 | 2.37 | 0.27 | -12.35% |
2023 | 2.81 | -1.62 | 0.18 | 0.39 | -0.25 | 0.74 | 0.99 | -0.44 | -0.31 | -1.12 | 2.51 | 1.75 | +5.69% |
2024 | 0.51 | 0.55 | 1.17 | -0.97 | -0.26 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.13% | 2.19% | 2.75% | 4.34% | -% |
Sharpe ratio | -0.56 | -0.15 | 0.35 | -1.55 | - |
Best month | +1.75% | +1.75% | +2.51% | +2.81% | - |
Worst month | -0.97% | -0.97% | -1.12% | -3.96% | - |
Maximum loss | -1.31% | -1.31% | -1.91% | -18.78% | - |
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 | +1.13% | ||
---|---|---|---|
6 Months | +1.67% | ||
1 Year | +4.68% | ||
3 Years | -8.75% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.73% | ||
Year | |||
2023 | +5.69% | ||
2022 | -12.35% | ||
2021 | +0.29% |
Dividends
6/12/2024 | 0.36 USD |
5/8/2024 | 0.36 USD |
4/9/2024 | 0.42 USD |
3/8/2024 | 0.42 USD |
2/8/2024 | 0.42 USD |
1/9/2024 | 0.45 USD |
12/8/2023 | 0.45 USD |
11/8/2023 | 0.45 USD |
10/11/2023 | 0.53 USD |
9/8/2023 | 0.53 USD |
8/8/2023 | 0.53 USD |
7/10/2023 | 0.54 USD |
6/8/2023 | 0.54 USD |
5/11/2023 | 0.54 USD |
4/12/2023 | 0.57 USD |
3/8/2023 | 0.57 USD |
2/8/2023 | 0.57 USD |
1/10/2023 | 0.64 USD |
12/8/2022 | 0.64 USD |
11/8/2022 | 0.64 USD |
10/12/2022 | 0.59 USD |
9/8/2022 | 0.59 USD |
8/9/2022 | 0.59 USD |
7/8/2022 | 0.39 USD |
6/8/2022 | 0.39 USD |
5/11/2022 | 0.39 USD |
4/8/2022 | 0.26 USD |
3/8/2022 | 0.26 USD |
2/8/2022 | 0.26 USD |
1/10/2022 | 0.15 USD |
12/8/2021 | 0.15 USD |
11/9/2021 | 0.15 USD |
10/13/2021 | 0.12 USD |
9/8/2021 | 0.12 USD |
8/10/2021 | 0.12 USD |
7/8/2021 | 0.08 USD |
6/8/2021 | 0.08 USD |
5/10/2021 | 0.08 USD |
4/8/2021 | 0.07 USD |
3/9/2021 | 0.07 USD |
2/9/2021 | 0.07 USD |
1/8/2021 | 0.11 USD |