JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
Fund
ISIN LU0210533500 / Valor 2051230
NAV (2025-12-12)
EUR 17.01+0.77%
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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Globalconvertible bondsrefinitiv global focus convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
JPM Global Convertibles (EUR) A (acc) - SEK (hedged)
JPM Global Convertibles (EUR) A (acc) - SEK (hedged)
JPM Global Convertibles (EUR) A (acc) - SEK (hedged)
Valor: 26545998
Annual Return
-50%0%+50%
Risk level
110
0.76%SEK 1,038.50
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
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 13.72
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
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 136.40
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
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 19.70
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
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 23.24
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
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 16.14
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
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 129.52
JPM Global Convertibles (EUR) C (dist) - GBP (hedged)
JPM Global Convertibles (EUR) C (dist) - GBP (hedged)
JPM Global Convertibles (EUR) C (dist) - GBP (hedged)
Valor: 4783398
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 14.41
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
Annual Return
-50%0%+50%
Risk level
110
0.78%CHF 27.13
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