JPMorgan Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR/  LU1727353804  /

Fonds
NAV2024-06-14 Chg.-0.4400 Type of yield Investment Focus Investment company
100.6600EUR -0.44% reinvestment Bonds Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.72 -0.60 -1.93 1.07 0.51 -1.34 0.39 0.49 -0.06 -4.41 -0.51 -3.11 -7.67%
2019 3.34 2.35 -0.31 3.22 -4.10 3.12 1.12 -2.24 -1.29 1.33 2.54 1.23 +10.48%
2020 1.20 -3.78 -8.41 8.13 6.79 4.85 5.48 4.24 -1.15 0.20 8.95 3.43 +32.50%
2021 0.45 2.14 -4.03 4.29 -1.58 3.85 -0.24 1.31 -1.73 2.06 -1.49 -3.02 +1.66%
2022 -11.05 -0.55 0.12 -7.12 -7.36 -7.83 5.32 -0.15 -8.94 1.67 1.85 -2.09 -31.81%
2023 5.58 -2.43 1.67 -1.78 0.21 3.62 1.63 -2.95 -2.44 -3.24 4.63 3.48 +7.68%
2024 0.04 0.43 1.85 -2.51 0.03 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.41% 5.71% 13.70% 13.88%
Sharpe ratio -0.83 -0.47 -0.47 -1.01 -0.22
Best month +3.48% +3.48% +4.63% +5.58% +8.95%
Worst month -2.51% -2.51% -3.24% -11.05% -11.05%
Maximum loss -3.35% -3.35% -8.38% -38.74% -39.01%
Outperformance +5.08% - +13.08% +29.76% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Converti... paying dividend 13.3200 +2.04% -25.67%
JPMorgan Funds - Global Converti... reinvestment 27.2700 -1.52% -30.34%
JPMorgan Funds - Global Converti... paying dividend 13.8300 +1.50% -26.97%
JPMorgan Funds - Global Converti... reinvestment 20.2100 +1.56% -26.19%
JPMorgan Funds - Global Converti... reinvestment 100.6600 +1.03% -27.32%
JPMorgan Funds - Global Converti... reinvestment 925.1800 -0.15% -29.86%
JPMorgan Funds - Global Converti... reinvestment 77.0300 +1.00% -27.39%
JPMorgan Funds - Global Converti... reinvestment 121.9600 -0.37% -30.28%
JPMorgan Funds - Global Converti... reinvestment 24.9400 -2.08% -31.46%
JPMorgan Funds - Global Converti... paying dividend 106.8000 +0.78% -27.86%
JPMorgan Funds - Global Converti... reinvestment 13.9500 +0.79% -27.83%
JPMorgan Funds - Global Converti... reinvestment 17.3300 +0.70% -27.94%
JPMorgan Funds - Global Converti... paying dividend 13.9600 -1.43% -37.70%
JPMorgan Funds - Global Converti... paying dividend 123.2600 -0.89% -36.57%
JPMorgan Funds - Global Converti... paying dividend 92.4100 +0.74% -27.94%
JPMorgan Funds - Global Converti... reinvestment 110.5000 +2.66% -23.37%
JPMorgan Funds - Global Converti... reinvestment 15.0800 +0.20% -29.04%
JPMorgan Funds - Global Converti... paying dividend 11.4200 +0.14% -29.10%
JPMorgan Funds - Global Converti... reinvestment 106.3600 +2.04% -24.74%
JPMorgan Funds - Global Converti... reinvestment 12.2600 -0.33% -30.14%

Performance

YTD
  -0.31%
6 Months  
+0.59%
1 Year  
+1.03%
3 Years
  -27.32%
5 Years  
+3.11%
10 Years     -
Since start  
+0.66%
Year
2023  
+7.68%
2022
  -31.81%
2021  
+1.66%
2020  
+32.50%
2019  
+10.48%
2018
  -7.67%