JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD header image

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD

Fund

ISIN LU0129952296 / Valor 1594700

NAV (2026-03-10)
USD 15.87+1.73%

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD
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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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Tags:
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) 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
1.08%EUR 114.19
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
1.13%GBP 14.36
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
1.08%EUR 96.56
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
1.07%USD 122.99
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
1.08%GBP 15.03
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
1.08%EUR 16.85
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
1.08%EUR 87.32
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
1.72%USD 142.23
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 129.13
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
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 13.58