JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - USD/ LU0822045638 /
| NAV9/25/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3700USD | +0.50% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -3.25 | -0.31 | 4.65 | 0.41 | -1.71 | 3.75 | -0.52 | 5.74 | 2.71 | 0.54 | 2.15 | +20.14% |
| 2014 | -2.06 | 6.19 | -0.89 | 0.20 | 0.28 | 0.38 | -2.73 | -1.40 | -5.74 | -0.17 | 1.73 | -2.62 | -7.04% |
| 2015 | -5.45 | 1.66 | -3.70 | 4.91 | -1.03 | -0.91 | -0.86 | -1.55 | -2.14 | 3.73 | -4.69 | 1.26 | -8.95% |
| 2016 | -4.93 | 0.02 | 7.26 | 0.27 | -1.81 | -2.99 | 3.19 | 0.84 | 0.46 | -2.62 | -3.26 | 0.86 | -3.24% |
| 2017 | 3.32 | -0.27 | 0.72 | 3.73 | 3.61 | 1.03 | 3.71 | 0.24 | 1.08 | 0.32 | 1.90 | 0.99 | +22.27% |
| 2018 | 5.64 | -2.62 | -1.01 | -1.03 | -3.04 | -1.41 | 0.90 | -0.13 | -0.57 | -6.57 | -0.38 | -2.32 | -12.22% |
| 2019 | 3.70 | 1.49 | -1.69 | 3.17 | -4.70 | 5.18 | -1.07 | -3.11 | -2.61 | 3.55 | 1.22 | 3.22 | +8.06% |
| 2020 | -0.24 | -4.65 | -8.53 | 7.15 | 9.33 | 5.66 | 11.26 | 5.09 | -3.06 | 0.02 | 11.87 | 5.77 | +44.47% |
| 2021 | -0.57 | 1.94 | -7.13 | 7.28 | -0.87 | 1.35 | -0.23 | 0.80 | -3.72 | 2.34 | -3.57 | -3.33 | -6.29% |
| 2022 | -12.29 | -0.28 | -1.06 | -11.83 | -5.82 | -10.40 | 2.73 | -1.72 | -11.06 | 2.82 | 6.95 | 0.74 | -35.94% |
| 2023 | 7.13 | -4.36 | 4.09 | -0.88 | -2.69 | 5.94 | 2.72 | -4.64 | -4.89 | -3.06 | 7.64 | 4.99 | +11.23% |
| 2024 | -1.68 | 0.10 | 1.37 | -3.37 | 1.51 | -1.41 | 0.67 | 3.13 | 2.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.01% | 9.75% | 17.69% | 17.40% |
| Sharpe ratio | 0.01 | 0.24 | 0.90 | -0.89 | -0.13 |
| Best month | +4.99% | +3.13% | +7.64% | +7.64% | +11.87% |
| Worst month | -3.37% | -3.37% | -4.89% | -12.29% | -12.29% |
| Maximum loss | -5.46% | -4.91% | -5.46% | -48.85% | -51.36% |
| Outperformance | +1.08% | - | +7.86% | +25.48% | +31.49% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Converti... | reinvestment | 20.6200 | +7.06% | -27.80% | |
| JPMorgan Funds - Global Converti... | reinvestment | 102.6000 | +6.53% | -28.87% | |
| JPMorgan Funds - Global Converti... | reinvestment | 78.5000 | +6.48% | -28.94% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.0000 | +7.64% | -27.07% | |
| JPMorgan Funds - Global Converti... | reinvestment | 25.1900 | +3.20% | -33.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 27.5800 | +3.76% | -32.27% | |
| JPMorgan Funds - Global Converti... | paying dividend | 13.7200 | +7.05% | -28.36% | |
| JPMorgan Funds - Global Converti... | reinvestment | 939.4700 | +5.31% | -31.52% | |
| JPMorgan Funds - Global Converti... | reinvestment | 123.8300 | +5.06% | -31.76% | |
| JPMorgan Funds - Global Converti... | paying dividend | 103.3000 | +6.26% | -29.39% | |
| JPMorgan Funds - Global Converti... | reinvestment | 14.2100 | +6.28% | -29.34% | |
| JPMorgan Funds - Global Converti... | reinvestment | 17.6500 | +6.20% | -29.48% | |
| JPMorgan Funds - Global Converti... | paying dividend | 14.3100 | +11.48% | -33.71% | |
| JPMorgan Funds - Global Converti... | paying dividend | 127.3700 | +12.16% | -32.52% | |
| JPMorgan Funds - Global Converti... | paying dividend | 90.0600 | +6.22% | -29.47% | |
| JPMorgan Funds - Global Converti... | reinvestment | 113.1000 | +8.08% | -24.76% | |
| JPMorgan Funds - Global Converti... | reinvestment | 15.3400 | +5.65% | -30.53% | |
| JPMorgan Funds - Global Converti... | paying dividend | 11.2200 | +5.64% | -30.61% | |
| JPMorgan Funds - Global Converti... | reinvestment | 108.6800 | +7.43% | -26.10% | |
| JPMorgan Funds - Global Converti... | reinvestment | 12.4500 | +5.06% | -31.63% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +12.16% | ||
| 3 Years | -32.52% | ||
| 5 Years | +5.86% | ||
| 10 Years | -2.02% | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -35.94% | ||
| 2021 | -6.29% | ||
| 2020 | +44.47% | ||
| 2019 | +8.06% | ||
| 2018 | -12.22% | ||
| 2017 | +22.27% | ||
| 2016 | -3.24% | ||
| 2015 | -8.95% | ||
Dividends
| 9/11/2024 | 4.18 USD |
| 9/13/2023 | 3.63 USD |
| 9/14/2022 | 0.72 USD |
| 9/9/2021 | 0.75 USD |
| 9/10/2020 | 0.96 USD |
| 9/5/2019 | 0.67 USD |
| 9/5/2018 | 0.09 USD |
| 9/12/2017 | 1.98 USD |
| 9/1/2016 | 1.35 USD |
| 9/16/2015 | 1.91 USD |
| 9/17/2014 | 1.80 USD |
| 9/13/2013 | 1.60 USD |
