JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD/ LU0770165032 /
| NAV6/7/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9800USD | -0.07% | 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 | -0.16 | 0.32 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.33% | 2.76% | 4.35% | -% |
| Sharpe ratio | 0.24 | 1.15 | 0.93 | -1.24 | - |
| Best month | +1.84% | +1.84% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7300 | +3.92% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5400 | +6.96% | -3.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8200 | +3.81% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.1600 | +5.63% | -6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.9800 | +6.32% | -4.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7300 | +3.30% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8700 | +3.30% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.2600 | +5.10% | -8.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.7500 | +5.10% | -8.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.9200 | +6.36% | -4.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.3000 | +4.52% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.9700 | +6.32% | -4.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2300 | +4.49% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.3500 | +5.63% | -6.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.4700 | +5.62% | -6.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.8100 | +3.83% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.32% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.76% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -11.34% | ||
| 2021 | +1.45% | ||
Dividends
| 5/8/2024 | 0.41 USD |
| 4/9/2024 | 0.47 USD |
| 3/8/2024 | 0.47 USD |
| 2/8/2024 | 0.47 USD |
| 1/9/2024 | 0.51 USD |
| 12/8/2023 | 0.51 USD |
| 11/8/2023 | 0.51 USD |
| 10/11/2023 | 0.60 USD |
| 9/8/2023 | 0.60 USD |
| 8/8/2023 | 0.60 USD |
| 7/10/2023 | 0.61 USD |
| 6/8/2023 | 0.61 USD |
| 5/11/2023 | 0.61 USD |
| 4/12/2023 | 0.64 USD |
| 3/8/2023 | 0.64 USD |
| 2/8/2023 | 0.64 USD |
| 1/10/2023 | 0.72 USD |
| 12/8/2022 | 0.72 USD |
| 11/8/2022 | 0.72 USD |
| 10/12/2022 | 0.66 USD |
| 9/8/2022 | 0.66 USD |
| 8/9/2022 | 0.66 USD |
| 7/8/2022 | 0.43 USD |
| 6/8/2022 | 0.43 USD |
| 5/11/2022 | 0.43 USD |
| 4/8/2022 | 0.29 USD |
| 3/8/2022 | 0.29 USD |
| 2/8/2022 | 0.29 USD |
| 1/10/2022 | 0.16 USD |
| 12/8/2021 | 0.16 USD |
| 11/9/2021 | 0.16 USD |
| 10/13/2021 | 0.13 USD |
| 9/8/2021 | 0.13 USD |
| 8/10/2021 | 0.13 USD |
| 7/8/2021 | 0.09 USD |
| 6/8/2021 | 0.09 USD |
| 5/10/2021 | 0.09 USD |
| 4/8/2021 | 0.08 USD |
| 3/9/2021 | 0.08 USD |
| 2/9/2021 | 0.08 USD |
| 1/8/2021 | 0.12 USD |
