JPM Funds - Global Convertibles Fund (EUR) I (dist) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.6 | -4.9 | -28.1 | 4.9 | -2.7 | |
+/-Cat | 17.1 | 1.4 | -15.7 | 2.0 | -2.3 | |
+/-B’mrk | 0.4 | -0.6 | -13.8 | -2.9 | -4.3 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 103.76 | |
Day Change | 0.21% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0973523722 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.92% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) I (dist) - 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 11/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global Focus Convertible Index | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR | 31/08/2024 |
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