JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR
Fund
ISIN LU0784609116 / Valor 18613067
NAV (2026-02-16)
EUR 137.44+0.40%
JPM Funds - Global Convertibles Fund (EUR) T (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 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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 112.98
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
0.41%SEK 1,046.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 115.67
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR
Valor: 2051230
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 17.15
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
0.41%GBP 14.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 124.51
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
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
0.39%GBP 15.28
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
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 98.24
JPM Global Convertibles (EUR) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD
Valor: 19540158