JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - USD
Fund
ISIN LU0129952296 / Valor 1594700
NAV (2025-11-21)
USD 15.47-1.46%
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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Globalconvertible bondsrefinitiv global focus convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
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
-1.30%USD 126.34
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
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 133.28
JPM Global Convertibles (EUR) C (acc) - CHF (hedged)
JPM Global Convertibles (EUR) C (acc) - CHF (hedged)
JPM Global Convertibles (EUR) C (acc) - CHF (hedged)
Valor: 4812560
Annual Return
-50%0%+50%
Risk level
110
-1.32%CHF 29.25
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)
JPM Global Convertibles (EUR) A (acc) - CHF (hedged)
Valor: 4544181
Annual Return
-50%0%+50%
Risk level
110
-1.34%CHF 26.53
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
-1.34%SEK 1,014.36
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
-1.35%EUR 22.68
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
-1.31%EUR 16.61
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
-1.33%GBP 14.05
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
-1.32%EUR 13.41
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