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JPM Global Convertibles (EUR) C (acc) - USD (hedged) header image

JPM Global Convertibles (EUR) C (acc) - USD (hedged)

Fund

ISIN LU1569815241 / Valor 35765991

NAV (2026-02-19)
USD 131.13-0.07%

JPM Global Convertibles (EUR) C (acc) - USD (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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Global convertible bonds refinitiv global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 137.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 1,046.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 116.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 15.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 17.14
JPM Global Convertibles (EUR) C (dist) - EUR
JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - EUR Valor: 19540141
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 98.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 88.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 124.94
JPM Global Convertibles (EUR) C (dist) - USD
JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD Valor: 19540158
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 145.87
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