JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR
Fund
ISIN LU0129412341 / Valor 1254810
NAV (2026-02-27)
EUR 12.16-0.73%
JPM Funds - Global Convertibles Fund (EUR) A (dist) - 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) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD
Valor: 19540158
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 146.16
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
-0.74%USD 130.90
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
-0.72%EUR 13.79
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
-0.75%EUR 19.84
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
-0.60%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
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 16.31
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 15.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 29.99
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
-0.73%CHF 27.16
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR
Valor: 22418725