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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)
Fund4.816.01.5-4.13.6
+/-Cat-1.9-1.92.1-1.6-0.5
+/-B’mrk-3.2-1.72.4-3.1-0.7
 
Key Stats
NAV
13/11/2019
 CHF 26.54
Day Change 0.31%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0385794523
Fund Size (Mil)
13/11/2019
 EUR 1134.87
Share Class Size (Mil)
13/11/2019
 CHF 22.72
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.51%
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) A (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)13/11/2019
YTD5.08
3 Years Annualised0.94
5 Years Annualised4.29
10 Years Annualised5.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Levene
03/10/2018
Hart Woodson
27/11/2018
Inception Date
12/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus Hedged 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) A (acc) - CHF (hedged)30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.700.000.70
Bond1.430.001.43
Property0.000.000.00
Cash3.302.530.77
Other97.100.0097.10
Fixed Income
Effective Maturity4.48
Effective Duration3.37
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Industrials100.00
Top 5 HoldingsSector%
Sony Corporation 0%2.61
Airbus SE 0%2.56
JPM EUR lqdty LVNAV X (flex dist.)2.54
Safran 0%2.41
STMicroelectronics N.V. 0%2.36
JPM Funds - Global Convertibles Fund (EUR) A (acc) - CHF (hedged)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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