JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -6.6 | 6.9 | |
+/-Cat | - | - | - | -0.9 | - | |
+/-B’mrk | - | - | - | -3.3 | - | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 23/08/2019 | EUR 97.89 | |
Day Change | -0.21% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1727353986 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 23/08/2019 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2019 | 0.66% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - 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 29/12/2017 |
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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) I2 (inc) - EUR | 31/08/2024 |
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