JPM Funds - Global Convertibles Fund (EUR) A (dist) - USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.2 | -6.0 | -28.3 | 4.4 | -3.3 | |
+/-Cat | 16.6 | 0.3 | -15.9 | 1.4 | -2.9 | |
+/-B’mrk | 0.0 | -1.7 | -14.0 | -3.4 | -4.9 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 26/09/2024 | USD 14.30 | |
Day Change | -0.25% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0129952296 | |
Fund Size (Mil) 26/09/2024 | EUR 268.35 | |
Share Class Size (Mil) 26/09/2024 | USD 2.46 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 1.55% |
Investment Objective: JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD |
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 20/06/2003 |
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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 (dist) - USD | 31/08/2024 |
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