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JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/  LU0973523722  /

Fonds
NAV12/06/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
107.5200EUR +0.41% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.65 0.84 -
2014 0.03 3.84 -0.88 -0.25 2.02 0.07 -0.73 0.21 -1.49 0.65 2.07 0.10 +5.65%
2015 1.46 2.73 0.30 1.16 0.27 -2.70 0.08 -2.74 -1.75 4.99 -0.42 -1.56 +1.55%
2016 -4.55 -0.47 2.47 -0.04 0.56 -2.53 2.76 1.02 -0.13 -0.23 -0.13 1.32 -0.16%
2017 1.01 1.49 -0.01 1.51 0.70 -0.62 0.81 -0.64 1.58 1.68 -0.38 0.25 +7.60%
2018 1.70 -0.62 -1.95 1.04 0.50 -1.36 0.37 0.47 -0.08 -4.43 -0.53 -3.14 -7.90%
2019 3.32 2.33 -0.32 3.19 -4.12 3.10 1.09 -2.25 -1.32 1.32 2.52 1.20 +10.19%
2020 1.19 -3.81 -8.42 8.09 6.78 4.82 5.46 4.21 -1.16 0.18 8.91 3.41 +32.17%
2021 0.43 2.12 -4.05 4.27 -1.59 3.83 -0.26 1.29 -1.75 2.05 -1.53 -3.03 +1.41%
2022 -11.07 -0.57 0.10 -7.14 -7.39 -7.85 5.30 -0.17 -8.97 1.64 1.83 -2.12 -31.99%
2023 5.56 -2.45 1.64 -1.79 0.21 3.59 1.61 -2.97 -2.47 -3.26 4.62 3.45 +7.44%
2024 0.02 0.41 1.83 -2.53 0.02 0.56 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.38% 5.72% 13.72% 13.88%
Sharpe ratio -0.60 0.23 -0.23 -1.01 -0.24
Best month +3.45% +3.45% +4.62% +5.56% +8.91%
Worst month -2.53% -2.53% -3.26% -11.07% -11.07%
Maximum loss -3.36% -3.36% -8.45% -38.88% -39.26%
Outperformance +2.69% - +10.23% +26.57% +33.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Converti... paying dividend 13.4100 +3.73% -25.17%
JPMorgan Funds - Global Converti... reinvestment 27.4500 +0.07% -29.89%
JPMorgan Funds - Global Converti... paying dividend 13.9200 +3.13% -26.50%
JPMorgan Funds - Global Converti... reinvestment 20.3400 +3.25% -25.71%
JPMorgan Funds - Global Converti... reinvestment 101.3300 +2.70% -26.84%
JPMorgan Funds - Global Converti... reinvestment 931.3900 +1.51% -29.39%
JPMorgan Funds - Global Converti... reinvestment 77.5400 +2.66% -26.91%
JPMorgan Funds - Global Converti... reinvestment 122.7900 +1.28% -29.81%
JPMorgan Funds - Global Converti... reinvestment 25.1100 -0.48% -31.00%
JPMorgan Funds - Global Converti... paying dividend 107.5200 +2.45% -27.37%
JPMorgan Funds - Global Converti... reinvestment 14.0400 +2.41% -27.37%
JPMorgan Funds - Global Converti... reinvestment 17.4500 +2.41% -27.44%
JPMorgan Funds - Global Converti... paying dividend 14.2700 +2.54% -36.32%
JPMorgan Funds - Global Converti... paying dividend 125.9900 +3.16% -35.17%
JPMorgan Funds - Global Converti... paying dividend 93.0300 +2.41% -27.45%
JPMorgan Funds - Global Converti... reinvestment 111.2100 +4.34% -22.87%
JPMorgan Funds - Global Converti... reinvestment 15.1800 +1.81% -28.56%
JPMorgan Funds - Global Converti... paying dividend 11.5000 +1.89% -28.60%
JPMorgan Funds - Global Converti... reinvestment 107.0500 +3.72% -24.25%
JPMorgan Funds - Global Converti... reinvestment 12.3500 +1.40% -29.63%

Performance

YTD  
+0.25%
6 Months  
+2.46%
1 Year  
+2.45%
3 Years
  -27.37%
5 Years  
+1.98%
10 Years  
+9.08%
Since start  
+18.07%
Year
2023  
+7.44%
2022
  -31.99%
2021  
+1.41%
2020  
+32.17%
2019  
+10.19%
2018
  -7.90%
2017  
+7.60%
2016
  -0.16%
2015  
+1.55%
 

Dividends

13/09/2023 1.92 EUR
14/09/2022 1.00 EUR
09/09/2021 1.27 EUR
10/09/2020 0.70 EUR
05/09/2019 0.49 EUR
05/09/2018 0.01 EUR
12/09/2017 1.53 EUR
01/09/2016 1.12 EUR
16/09/2015 1.58 EUR
17/09/2014 0.99 EUR