JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged)Register to Unlock Ratings |
Performance History | 30/11/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 6.3 | 17.5 | 2.8 | -1.2 | |
+/-Cat | 2.5 | -0.4 | -0.3 | 3.4 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, CHF Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 06/12/2018 | CHF 23.69 | |
Day Change | -1.08% | |
Morningstar Category™ | Convertible Bond - Global, CHF Hedged | |
ISIN | LU0398993617 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 06/12/2018 | CHF 27.78 | |
Max Initial Charge | - | |
Ongoing Charge 25/11/2018 | 0.15% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) |
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Levene 03/10/2018 | ||
Eric Wehbe 09/09/2021 | ||
Click here to see others | ||
Inception Date 24/07/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Focus Convertible Index | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|