JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
Fund
ISIN LU0397083378 / Valor 4783288
NAV (2026-03-12)
GBP 14.94-0.73%
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
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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) 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
-0.77%EUR 86.77
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
-0.76%GBP 14.27
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
-1.31%USD 139.75
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 128.35
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
-0.81%EUR 13.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 11.91
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
-0.77%EUR 19.43
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
-1.33%USD 15.59
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