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 J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves
L-2633, Senningerberg
Grand Duchy of Luxembourg
Fund Provider J.P. Morgan Bank Luxembourg S.A.
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 * 24.53 CHF 15.04.2025
Previous Price * 24.44 CHF 14.04.2025
52 Week High * 25.92 CHF 18.02.2025
52 Week Low * 23.81 CHF 07.04.2025
NAV * 24.53 CHF 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 221,500,694
Unit/Share Assets *** 13,462,131
Trading Information SIX

Performance

YTD Performance -2.04% 31.12.2024
15.04.2025
1 month -3.54% 17.03.2025
15.04.2025
3 months -1.72% 15.01.2025
15.04.2025
6 months -3.27% 15.10.2024
15.04.2025
1 year -2.77% 15.04.2024
15.04.2025
2 years -2.77% 17.04.2023
15.04.2025
3 years -19.04% 19.04.2022
15.04.2025
5 years -1.33% 15.04.2020
15.04.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd. 0.5% 3.78%
Southern Co. 4.5% 3.17%
Uber Technologies Inc 0.875% 3.15%
Safran SA 0% 3.13%
ON Semiconductor Corp. 0.5% 2.66%
Barclays Bank plc 1% 2.58%
Citigroup Global Markets Funding Luxembourg S.C.A. 0% 2.41%
Schneider Electric SE 1.97% 2.27%
STMicroelectronics N.V. 0% 2.16%
Welltower OP LLC 3.125% 2.06%
Last data update 28.02.2025

Cost / Risk

TER *** 1.51%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)