JPM Global Convertibles (EUR) A (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 1.1 | -31.8 | 8.3 | 2.5 | |
+/-Cat | 12.2 | 0.9 | -16.0 | 1.1 | 0.3 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, GBP Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | GBP 13.77 | |
Day Change | -0.51% | |
Morningstar Category™ | Convertible Bond - Global, GBP Hedged | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | LU0397083378 | |
Fund Size (Mil) 25/04/2024 | EUR 296.64 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.55% |
Investment Objective: JPM Global Convertibles (EUR) A (dist) - GBP (hedged) |
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Levene 03/10/2018 | ||
Eric Wehbe 09/09/2021 | ||
Click here to see others | ||
Inception Date 16/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | 31/03/2024 |
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