JPM Global Convertibles Conservative C (mth) - USD/ LU0770165032 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5200USD | -0.01% | 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 | -0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.35% | 2.75% | 4.36% | -% |
| Sharpe ratio | -0.07 | 1.30 | 0.91 | -1.26 | - |
| 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 | 12.7000 | +3.93% | -8.90% | |
| JPM Global Convertibles Conserva... | reinvestment | 167.9500 | +6.93% | -3.25% | |
| JPM Global Convertibles Conserva... | paying dividend | 85.5700 | +3.76% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 114.7800 | +5.61% | -6.89% | |
| JPM Global Convertibles Conserva... | paying dividend | 134.5200 | +6.29% | -5.08% | |
| JPM Global Convertibles Conserva... | reinvestment | 94.4600 | +3.25% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 84.6300 | +3.25% | - | |
| JPM Global Convertibles Conserva... | paying dividend | 117.8900 | +5.07% | -8.27% | |
| JPM Global Convertibles Conserva... | reinvestment | 189.1600 | +5.08% | -8.27% | |
| JPM Global Convertibles Conserva... | reinvestment | 185.2900 | +6.34% | -4.96% | |
| JPM Global Convertibles Conserva... | reinvestment | 97.0000 | +4.47% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 229.1900 | +6.29% | -5.08% | |
| JPM Global Convertibles Conserva... | reinvestment | 96.9300 | +4.44% | - | |
| JPM Global Convertibles Conserva... | reinvestment | 210.6600 | +5.60% | -6.85% | |
| JPM Global Convertibles Conserva... | paying dividend | 108.1200 | +5.60% | -6.89% | |
| JPM Global Convertibles Conserva... | reinvestment | 95.5200 | +3.76% | - |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +6.29% | ||
| 3 Years | -5.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -11.34% | ||
| 2021 | +1.45% | ||
Dividends
| 2024-05-08 | 0.41 USD |
| 2024-04-09 | 0.47 USD |
| 2024-03-08 | 0.47 USD |
| 2024-02-08 | 0.47 USD |
| 2024-01-09 | 0.51 USD |
| 2023-12-08 | 0.51 USD |
| 2023-11-08 | 0.51 USD |
| 2023-10-11 | 0.60 USD |
| 2023-09-08 | 0.60 USD |
| 2023-08-08 | 0.60 USD |
| 2023-07-10 | 0.61 USD |
| 2023-06-08 | 0.61 USD |
| 2023-05-11 | 0.61 USD |
| 2023-04-12 | 0.64 USD |
| 2023-03-08 | 0.64 USD |
| 2023-02-08 | 0.64 USD |
| 2023-01-10 | 0.72 USD |
| 2022-12-08 | 0.72 USD |
| 2022-11-08 | 0.72 USD |
| 2022-10-12 | 0.66 USD |
| 2022-09-08 | 0.66 USD |
| 2022-08-09 | 0.66 USD |
| 2022-07-08 | 0.43 USD |
| 2022-06-08 | 0.43 USD |
| 2022-05-11 | 0.43 USD |
| 2022-04-08 | 0.29 USD |
| 2022-03-08 | 0.29 USD |
| 2022-02-08 | 0.29 USD |
| 2022-01-10 | 0.16 USD |
| 2021-12-08 | 0.16 USD |
| 2021-11-09 | 0.16 USD |
| 2021-10-13 | 0.13 USD |
| 2021-09-08 | 0.13 USD |
| 2021-08-10 | 0.13 USD |
| 2021-07-08 | 0.09 USD |
| 2021-06-08 | 0.09 USD |
| 2021-05-10 | 0.09 USD |
| 2021-04-08 | 0.08 USD |
| 2021-03-09 | 0.08 USD |
| 2021-02-09 | 0.08 USD |
| 2021-01-08 | 0.12 USD |
