JPM Global Convertibles Conservative D (div) - EUR (hedged)
Fund
ISIN LU2415399380 / Valor 11518406
NAV (2024-12-23)
EUR 85.62+0.05%
JPM Global Convertibles Conservative D (div) - EUR (hedged)
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General Objective
The fund aims to provide a return by investing primarily in a diversified portfolio of convertible securities globally, with a focus on delivering a conservative delta profile.
Fund Exposure
The fund is globally diversified and focuses on convertible issuers across various geographies and sectors. It primarily invests in convertible bonds and aims to achieve its objective through a fundamental approach.
Risks
Investors in this fund are exposed to various risks, including investment risks related to techniques and securities used by the fund, such as hedging and convertible securities, as well as risks associated with credit, currency, interest rate, liquidity, and market fluctuations. These risks could result in potential losses or volatility in the value of the fund.
Globalconvertible bondsrefinitiv global focus convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD
Valor: 23791186
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 112.50
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (mth) - USD
Valor: 18857769
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 117.12
JPM Global Convertibles Conservative C (acc) - EUR (hedged)
JPM Global Convertibles Conservative C (acc) - EUR (hedged)
JPM Global Convertibles Conservative C (acc) - EUR (hedged)
Valor: 35765994
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.31
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD
Valor: 2503119
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 193.56
JPM Global Convertibles Conservative A (acc) - SGD (Hedged)
JPM Global Convertibles Conservative A (acc) - SGD (Hedged)
JPM Global Convertibles Conservative A (acc) - SGD (Hedged)
Valor: 22505638
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 13.08
JPM Global Convertibles Conservative I (acc) - EUR (hedged)
JPM Global Convertibles Conservative I (acc) - EUR (hedged)
JPM Global Convertibles Conservative I (acc) - EUR (hedged)
Valor: 35765995
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 100.41
JPM Global Convertibles Conservative D (acc) - EUR (hedged)
JPM Global Convertibles Conservative D (acc) - EUR (hedged)
JPM Global Convertibles Conservative D (acc) - EUR (hedged)
Valor: 11518405
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 97.12
JPM Global Convertibles Conservative A (acc) - EUR (hedged)
JPM Global Convertibles Conservative A (acc) - EUR (hedged)
JPM Global Convertibles Conservative A (acc) - EUR (hedged)
Valor: 35765993
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 98.50
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD
Valor: 1881249
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 176.00
JPM Global Convertibles Conservative A (div) - EUR (hedged)
JPM Global Convertibles Conservative A (div) - EUR (hedged)
JPM Global Convertibles Conservative A (div) - EUR (hedged)
Valor: 11518422