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

Fund

ISIN LU0129412937 / Valor 1254826

NAV (2024-12-23)

EUR 12.49+0.32%

JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

0.35%EUR 14.28

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Valor: 4783288

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 13.82

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

0.38%GBP 13.12

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

0.33%CHF 27.55

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

0.32%CHF 25.12

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

0.40%EUR 17.75

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

0.34%EUR 124.16

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

0.34%EUR 20.77

JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD

JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Valor: 1594700

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 13.33

JPM Global Convertibles (EUR) C (dist) - USD

JPM Global Convertibles (EUR) C (dist) - USD Valor: 19540158

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 118.86

Logos provided by Clearbit

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

ISIN LU0129412937 / Valor 1254826

JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

Tags:

JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR
UMushroom community rating: