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 (2026-02-13)
EUR 17.08-0.12%

JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
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The JPM Global Convertibles Fund (EUR) aims to achieve returns by investing in a wide variety of convertible securities from companies worldwide. The fund’s portfolio is diversified across different regions and sectors, selecting convertible bonds issued by numerous global issuers. By balancing its investments between fixed income and equity features, the fund seeks to manage sensitivity to stock price movements while providing opportunities for growth and income through its convertible holdings.

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Tags:
Global convertible bonds refinitiv global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

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
-0.09%USD 124.51
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
-0.09%EUR 88.46
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
-0.09%EUR 97.84
JPM Global Convertibles (EUR) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD Valor: 19540158
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 146.71
JPM Global Convertibles (EUR) C (acc) - USD (hedged)
JPM Global Convertibles (EUR) C (acc) - USD (hedged) JPM Global Convertibles (EUR) C (acc) - USD (hedged) Valor: 35765991
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 130.66
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
-0.07%EUR 13.77
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Valor: 1254810
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.15
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Valor: 1256992
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 19.81
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Valor: 1594704
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Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 23.27
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD Valor: 1594700
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 16.38