JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR header image

JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR

Fund

ISIN LU0210533500 / Valor 2051230

NAV (2024-12-23)
EUR 15.40+0.33%

JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
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General Objective

The fund aims to provide a return by investing primarily in a diversified portfolio of convertible securities globally.

Fund Exposure

The fund is globally diversified and focuses on convertible issuers across geography, sectors, and issuer to achieve a balanced delta profile.

Risks

Investors in this fund are exposed to investment risks such as techniques, securities, and other associated risks like credit, currency, interest rate, liquidity, and market risks, which could result in loss or volatility in the value of their investment.

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Source

https://am.jpmorgan.com/at/de/asset-management/per/products/jpm-global-convertibles-eur-c-dist-eur-lu0822045554

Tags:
Global convertible bonds refinitiv global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR Valor: 39419153
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 103.22
JPM Global Convertibles (EUR) C (acc) - USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 114.10
JPM Global Convertibles (EUR) A (acc) - USD (hedged)
JPM Global Convertibles (EUR) A (acc) - USD (hedged) JPM Global Convertibles (EUR) A (acc) - USD (hedged) Valor: 35765959
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 109.48
JPM Global Convertibles (EUR) C (dist) - EUR
JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - EUR Valor: 19540141
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 90.54
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Valor: 55261181
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 78.97
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Valor: 18613067
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 124.16
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR Valor: 2500454
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 14.28
JPM Global Convertibles (EUR) C (acc) - CHF (hedged)
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Valor: 4812560
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 27.55
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Valor: 4544181
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 25.12
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Valor: 1254826
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 12.49