Compare
JPM Global Convertibles Conservative D Acc $ LU0194465067
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 214.350
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | -5.61% | 7.16% | 4.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.96% | 6.57% | 6.91% |
| Negative volatility | 7.56% | 4.93% | 5.01% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Convertibles Conservative D Acc $ | 6.97% | -6.93% | 2.01% | 11.54% | -5.65% | 2.10% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |