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

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

Fund

ISIN LU0248061979 / Valor 2500454

NAV (2024-12-23)
EUR 14.28+0.35%

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

star star star star star
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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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 JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Valor: 18613067
starstarstarstarstar

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 JPM Funds - Global Convertibles Fund (EUR) X (acc) - EUR Valor: 1594704
starstarstarstarstar

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

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

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 118.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 103.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 11.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 13.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%SEK 942.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 103.22