JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.2 | 12.4 | 32.7 | 2.6 | -17.1 | |
+/-Cat | -0.1 | 2.1 | 14.0 | 2.3 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, GBP Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/05/2022 | GBP 103.65 | |
Day Change | -1.21% | |
Morningstar Category™ | Convertible Bond - Global, GBP Hedged | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | LU0641480529 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 19/05/2022 | GBP 3.04 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2022 | 0.16% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) X (dist) - GBP (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 28/06/2011 |
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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 Funds - Global Convertibles Fund (EUR) X (dist) - GBP (hedged) | 31/08/2024 |
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