JPM Global Convertibles (EUR) A (acc) - USD (hedged)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.1 | 2.6 | -22.0 | 3.2 | -2.2 | |
+/-Cat | 14.5 | 1.1 | -17.4 | 1.6 | -3.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | USD 109.18 | |
Day Change | 0.28% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU1569815084 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | USD 1.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.56% |
Investment Objective: JPM Global Convertibles (EUR) A (acc) - USD (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 23/01/2018 |
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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) - USD (hedged) | 31/08/2024 |
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