JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)
Fund16.62.0-3.67.41.4
+/-Cat-1.32.6-1.11.41.3
+/-B’mrk-----
 
Key Stats
NAV
26/05/2020
 CHF 29.77
Day Change -0.56%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0398993450
Fund Size (Mil)
26/05/2020
 EUR 1003.51
Share Class Size (Mil)
26/05/2020
 CHF 19.99
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.96%
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)
The fund seeks to provide a return by investing primarily in a diversified portfolio of convertible securities and warrants, globally. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in convertible securities and warrants. Issuers of these securities may be located in any country, including emerging markets. Convertible securities exposure may be achieved through convertible bonds, convertible notes, convertible preference shares and any other suitable convertible or exchangeable instruments. Fixed and floating rate debt securities, equity and equity linked securities (including depository receipts and other participation rights), index and participation notes, equity linked notes and cash and cash equivalents may be held on an ancillary basis.
Returns
Trailing Returns (GBP)26/05/2020
YTD9.81
3 Years Annualised3.28
5 Years Annualised4.98
10 Years Annualised7.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Levene
03/10/2018
Hart Woodson
27/11/2018
Inception Date
11/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus Hgd CB TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.890.001.89
Bond1.080.001.08
Property0.000.000.00
Cash4.242.381.86
Other95.170.0095.17
Fixed Income
Effective Maturity4.13
Effective Duration3.24
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Industrials39.36
Basic Materials30.32
Utilities30.32
Top 5 HoldingsSector%
STMicroelectronics N.V. 0%3.22
Sony Corporation 0%2.87
Microchip Technology Incorporate... 2.73
Cellnex Telecom S.A.U 1.5%2.54
JPM EUR lqdty LVNAV X (flex dist.)2.44
JPM Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)

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