JPM Funds - Global Convertibles Fund (EUR) C (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.5 | -4.9 | -28.1 | 4.9 | -1.8 | |
+/-Cat | 17.0 | 1.4 | -15.7 | 1.9 | -0.2 | |
+/-B’mrk | 0.3 | -0.6 | -13.8 | -2.9 | -0.1 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 03/05/2024 | EUR 17.39 | |
Day Change | 1.12% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0129415286 | |
Fund Size (Mil) 03/05/2024 | EUR 297.53 | |
Share Class Size (Mil) 03/05/2024 | EUR 64.35 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) C (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 10/09/2004 |
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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) C (acc) - EUR | 31/03/2024 |
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