JPM Funds - Global Convertibles Fund (EUR) D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.2 | -5.9 | -28.8 | 3.8 | -2.2 | |
+/-Cat | 15.6 | 0.4 | -16.4 | 0.8 | -0.6 | |
+/-B’mrk | -1.0 | -1.7 | -14.5 | -4.0 | -0.5 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 12.21 | |
Day Change | -0.54% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0129412937 | |
Fund Size (Mil) 02/05/2024 | EUR 295.07 | |
Share Class Size (Mil) 02/05/2024 | EUR 48.50 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.99% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR |
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 04/05/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | 31/03/2024 |
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