JPM Funds - Global Convertibles Fund (EUR) A (acc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.8 | -5.4 | -28.5 | 4.4 | -3.1 | |
+/-Cat | 16.3 | 0.9 | -16.1 | 1.4 | -2.7 | |
+/-B’mrk | -0.4 | -1.1 | -14.2 | -3.4 | -4.7 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 15.41 | |
Day Change | 0.22% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0210533500 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | EUR 70.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.48% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) A (acc) - 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 31/03/2005 |
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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) A (acc) - EUR | 31/08/2024 |
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