NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
240.790
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.17% -5.13% 8.78% 6.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.96% 6.57% 6.91%
Negative volatility 7.47% 4.85% 4.93%
Sharpe Neg Neg 0.01
Sortino Neg Neg 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  JPM Global Convertibles Conservative A Acc $ 7.54% -6.44% 2.52% 12.11% -5.18% 2.17%
  Convertible Bond World 14.67% -12.86% 14.32% 15.53% 5.44% 1.70%

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