JPM Global Convertibles (EUR) A (acc) - CHF (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.3 | -1.5 | -25.3 | 8.7 | -5.6 | |
+/-Cat | 15.9 | 1.0 | -16.4 | 1.5 | -2.8 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 25.29 | |
Day Change | 0.37% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LU0385794523 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | CHF 16.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.51% |
Investment Objective: JPM Global Convertibles (EUR) A (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 12/12/2008 |
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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) A (acc) - CHF (hedged) | 31/08/2024 |
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