JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)

Reference Data

ISIN LU0385794523
Valor Number 4544181
Bloomberg Global ID BBG000SKDJY1
Fund Name JPMorgan Funds - Global Convertibles Fund (EUR) A acc CHF (h)
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland JPMorgan Asset Management (Switzerland) LLC
Genève
Phone: +41 22 744 11 11
Distributor(s) JP Morgan Asset Management (Europe) Sàrl
Senningerberg
Phone: +352 34 10 1
Asset Class Bonds
EFC Category Convertibles
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Peculiarities

Fund Prices

Current Price * 25.49 CHF 22.11.2024
Previous Price * 25.44 CHF 21.11.2024
52 Week High * 25.78 CHF 28.03.2024
52 Week Low * 24.08 CHF 05.08.2024
NAV * 25.49 CHF 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 240,584,522
Unit/Share Assets *** 15,101,832
Trading Information SIX

Performance

YTD Performance +0.43% 29.12.2023
22.11.2024
1 month +0.99% 22.10.2024
22.11.2024
3 months +2.70% 22.08.2024
22.11.2024
6 months +0.55% 22.05.2024
22.11.2024
1 year +3.79% 22.11.2023
22.11.2024
2 years +2.41% 22.11.2022
22.11.2024
3 years -32.64% 22.11.2021
22.11.2024
5 years -4.50% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 4.05%
Safran SA 0% 3.03%
Uber Technologies Inc 0.875% 3.01%
Barclays Bank plc 0% 2.80%
ON Semiconductor Corp. 0.5% 2.69%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% 2.69%
Southern Co. 3.875% 2.67%
Akamai Technologies, Inc. 1.125% 2.50%
Alibaba Group Holding Ltd. 0.5% 2.49%
Barclays Bank plc 1% 2.43%
Last data update 31.10.2024

Cost / Risk

TER *** 1.51%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)