JPM Global Convertibles (EUR) C (acc) - CHF (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.0 | -1.0 | -24.9 | 9.3 | -5.2 | |
+/-Cat | 16.7 | 1.5 | -15.9 | 2.1 | -2.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 27.69 | |
Day Change | 0.37% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LU0398993450 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | CHF 10.18 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.95% |
Investment Objective: JPM Global Convertibles (EUR) C (acc) - CHF (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 11/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Focus Convertible Index | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Convertibles (EUR) C (acc) - CHF (hedged) | 31/08/2024 |
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