JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
Fund
ISIN LU0194732953 / Valor 1884276
NAV (2024-12-23)
USD 219.21+0.06%
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
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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 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
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD
Valor: 1881247
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 239.36
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 86.81
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund C (mth) - USD
Valor: 18857772
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 137.77
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (mth) - USD
Valor: 18857773
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 119.95
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD
JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD
Valor: 1881248
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 196.27
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
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
JPM Global Convertibles Conservative D (div) - EUR (hedged)
JPM Global Convertibles Conservative D (div) - EUR (hedged)
JPM Global Convertibles Conservative D (div) - EUR (hedged)
Valor: 11518406
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 85.62
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