JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
NAV07/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3800EUR | -0.24% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.33% | 5.36% | 5.77% | 13.71% | 13.89% |
Sharpe ratio | -0.65 | 0.45 | -0.25 | -0.97 | -0.23 |
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 | 13.3900 | +3.58% | -23.78% | |
JPMorgan Funds - Global Converti... | reinvestment | 27.4200 | -0.07% | -28.54% | |
JPMorgan Funds - Global Converti... | paying dividend | 13.9000 | +2.98% | -25.14% | |
JPMorgan Funds - Global Converti... | reinvestment | 20.3100 | +3.04% | -24.30% | |
JPMorgan Funds - Global Converti... | reinvestment | 101.2000 | +2.54% | -25.43% | |
JPMorgan Funds - Global Converti... | reinvestment | 930.2200 | +1.34% | -28.05% | |
JPMorgan Funds - Global Converti... | reinvestment | 77.4400 | +2.50% | -25.52% | |
JPMorgan Funds - Global Converti... | reinvestment | 122.6600 | +1.13% | -28.46% | |
JPMorgan Funds - Global Converti... | reinvestment | 25.0800 | -0.67% | -29.69% | |
JPMorgan Funds - Global Converti... | paying dividend | 107.3800 | +2.29% | -25.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 14.0200 | +2.26% | -25.98% | |
JPMorgan Funds - Global Converti... | reinvestment | 17.4300 | +2.29% | -26.05% | |
JPMorgan Funds - Global Converti... | paying dividend | 14.2300 | +2.39% | -35.51% | |
JPMorgan Funds - Global Converti... | paying dividend | 125.6700 | +3.02% | -34.33% | |
JPMorgan Funds - Global Converti... | paying dividend | 92.9100 | +2.24% | -26.07% | |
JPMorgan Funds - Global Converti... | reinvestment | 111.0600 | +4.20% | -21.41% | |
JPMorgan Funds - Global Converti... | reinvestment | 15.1700 | +1.74% | -27.17% | |
JPMorgan Funds - Global Converti... | paying dividend | 11.4800 | +1.62% | -27.28% | |
JPMorgan Funds - Global Converti... | reinvestment | 106.9100 | +3.58% | -22.81% | |
JPMorgan Funds - Global Converti... | reinvestment | 12.3300 | +1.15% | -28.36% |
Performance
YTD | +0.12% | ||
---|---|---|---|
6 Months | +3.03% | ||
1 Year | +2.29% | ||
3 Years | -25.98% | ||
5 Years | +2.48% | ||
10 Years | +8.77% | ||
Since start | +17.92% | ||
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 |